Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 912.6B | 858.4B | 794.1B | 777.1B |
| Current assets | 545.6B | 520.2B | 468.7B | 449.3B |
| Cash | — | — | — | 18.2B |
| Cash equivalents | — | — | — | 68.2B |
| Cash and cash equivalents | 145.4B | 128.2B | 103.9B | 86.4B |
| Other short term investments | 312.7M | 769.8M | 408.9M | 246.6M |
| Accounts receivable | 71.9B | 73.5B | 71.1B | 68.2B |
| Other receivables | 103.0B | 109.0B | 91.0B | 95.1B |
| Inventory | 135.0B | 122.5B | 131.1B | 119.6B |
| Prepaid assets | 66.8B | 62.2B | 61.3B | 60.5B |
| Restricted cash | — | 5.9B | — | 6.9B |
| Assets held for sale | 3.8B | 3.7B | 1.5B | 2.7B |
| Hedging assets | 9.3B | 4.3B | 529.2M | 591.9M |
| Other current assets | — | — | — | — |
| Non current assets | 367.0B | 338.2B | 325.4B | 327.8B |
| Properties | 6.0B | 5.9B | 5.0B | 4.8B |
| Land and improvements | 45.0B | 45.3B | 45.2B | 46.4B |
| Machinery furniture equipment | 190.2B | 190.2B | 188.5B | 193.1B |
| Construction in progress | 13.1B | 12.9B | 10.4B | 10.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -157.8B | -158.8B | -154.7B | -152.9B |
| Goodwill | 132.2B | 130.2B | 131.7B | 125.2B |
| Investment properties | — | — | — | — |
| Financial assets | 18.2B | 2.9B | 7.1B | 8.0B |
| Intangible assets | 83.7B | 81.6B | 81.3B | 72.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 854.1B | 879.6B | 847.9B | 866.6B |
| Current liabilities | 438.2B | 403.2B | 367.2B | 368.1B |
| Accounts payable | 44.3B | 36.7B | 40.9B | 39.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.8B | 26.4B | 7.3B | 20.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3B | 4.1B | 6.7B | 5.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 415.9B | 476.4B | 480.7B | 498.5B |
| Long term provisions | 26.3B | 33.8B | 36.5B | 36.9B |
| Long term debt | 68.3B | 97.1B | 116.5B | 122.1B |
| Provision for risks and charges | 21.4B | 47.3B | 21.9B | 47.5B |
| Deferred liabilities | 5.4B | 5.6B | 6.8B | 8.1B |
| Derivative product liabilities | 13.4B | 36.0B | 35.5B | 45.7B |
| Other non current liabilities | — | -72.2M | — | — |
| Shareholders equity | ||||
| Common stock | 40.7B | 40.9B | 40.9B | 41.5B |
| Retained earnings | 9.5B | -106.1B | -139.3B | -177.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.5B | -21.2B | -53.8B | -89.5B |
| Additional paid in capital | 48.1M | 28.4B | 28.4B | 29.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 625.4M | 745.7M | 1.3B | 1.3B |
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