Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 858.4B | 758.0B | 735.4B |
| Current assets | 520.2B | 438.3B | 399.8B |
| Cash | — | 17.8B | 21.2B |
| Cash equivalents | — | 66.5B | 38.1B |
| Cash and cash equivalents | 128.2B | 84.3B | 59.2B |
| Other short term investments | 769.8M | 240.5M | 574.3M |
| Accounts receivable | 73.5B | 66.5B | 60.4B |
| Other receivables | 109.0B | 92.8B | 99.5B |
| Inventory | 122.5B | 116.6B | 117.6B |
| Prepaid assets | 62.2B | 59.0B | 44.4B |
| Restricted cash | 5.9B | 6.7B | 5.9B |
| Assets held for sale | 3.7B | 2.6B | 0 |
| Hedging assets | 4.3B | 577.3M | 3.2B |
| Other current assets | — | — | — |
| Non current assets | 338.2B | 319.7B | 335.6B |
| Properties | 5.9B | 4.7B | 4.0B |
| Land and improvements | 45.3B | 45.3B | 48.3B |
| Machinery furniture equipment | 190.2B | 188.4B | 201.0B |
| Construction in progress | 12.9B | 9.9B | 10.0B |
| Leases | — | — | — |
| Accumulated depreciation | -158.8B | -149.2B | -151.3B |
| Goodwill | 130.2B | 122.1B | 129.8B |
| Investment properties | — | — | — |
| Financial assets | 2.9B | 7.8B | 13.0B |
| Intangible assets | 81.6B | 70.8B | 74.9B |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 879.6B | 845.3B | 885.6B |
| Current liabilities | 403.2B | 359.0B | 347.5B |
| Accounts payable | 36.7B | 38.7B | 43.3B |
| Accrued expenses | — | — | — |
| Short term debt | 26.4B | 19.5B | 8.9B |
| Deferred revenue | — | — | — |
| Tax payable | 4.1B | 5.7B | 4.8B |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 476.4B | 486.3B | 538.1B |
| Long term provisions | 33.8B | 36.0B | 42.5B |
| Long term debt | 97.1B | 119.1B | 139.8B |
| Provision for risks and charges | 47.3B | 46.4B | 59.0B |
| Deferred liabilities | 5.6B | 7.9B | 7.1B |
| Derivative product liabilities | 36.0B | 44.6B | 78.2B |
| Other non current liabilities | -72.2M | — | — |
| Shareholders equity | |||
| Common stock | 40.9B | 40.5B | 41.8B |
| Retained earnings | -106.1B | -173.0B | -244.4B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -21.2B | -87.3B | -150.2B |
| Additional paid in capital | 28.4B | 28.4B | 29.4B |
| Treasury stock | — | — | — |
| Minority interest | 745.7M | 1.3B | 849.0M |
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