Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 50.0B | 51.0B | 51.7B | 52.8B |
| Current assets | 7.1B | 8.4B | 8.7B | 9.5B |
| Cash | — | — | — | 336M |
| Cash equivalents | — | — | — | -75M |
| Cash and cash equivalents | 236M | 183M | 343M | 261M |
| Other short term investments | 1.5B | 2.6B | 2.4B | 3.5B |
| Accounts receivable | 1.4B | 1.5B | 1.9B | 1.4B |
| Other receivables | 1.6B | 1.8B | 2.1B | 2.3B |
| Inventory | 366M | 331M | 409M | 349M |
| Prepaid assets | 636M | 613M | 586M | 545M |
| Restricted cash | 123M | 33M | 71M | 131M |
| Assets held for sale | 0 | 245M | 0 | 21M |
| Hedging assets | 68M | 130M | 50M | 82M |
| Other current assets | 282M | 161M | 82M | 13M |
| Non current assets | 42.9B | 42.6B | 43.0B | 43.3B |
| Properties | 67.8B | 67.6B | 66.3B | 65.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 417M | 379M | 387M | 385M |
| Construction in progress | 1.2B | 1.0B | 1.6B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.7B | -42.2B | -42.1B | -41.8B |
| Goodwill | 19.3B | 19.7B | 20.4B | 21.6B |
| Investment properties | — | — | — | — |
| Financial assets | 830M | 904M | 1.0B | 1.4B |
| Intangible assets | 4.7B | 5.1B | 5.5B | 5.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 321M | 326M | 534M | 405M |
| Total liabilities | 37.4B | 38.1B | 39.2B | 38.2B |
| Current liabilities | 8.4B | 10.3B | 9.8B | 10.4B |
| Accounts payable | 3.8B | 3.7B | 4.1B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 2.8B | 2.2B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 498M | 566M | 636M | 659M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.0B | 27.8B | 29.4B | 27.8B |
| Long term provisions | 370M | 382M | 411M | 369M |
| Long term debt | 21.5B | 20.5B | 21.3B | 21.3B |
| Provision for risks and charges | 17M | 112M | 295M | 517M |
| Deferred liabilities | 2.0B | 1.7B | 1.5B | 1.6B |
| Derivative product liabilities | 313M | 391M | 445M | 297M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 499M | 499M | 499M | 499M |
| Retained earnings | 9.6B | 9.9B | 9.6B | 11.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.6B | 12.9B | 12.5B | 14.5B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 188M | 378M | 311M | 422M |
| Minority interest | — | — | — | — |
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