Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.4B | 36.5B | 36.3B | 27.1B |
| Current assets | 13.4B | 13.4B | 12.3B | 8.8B |
| Cash | 687.9M | 571.8M | — | — |
| Cash equivalents | 3.2B | 4.1B | — | — |
| Cash and cash equivalents | 3.8B | 4.6B | 3.5B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.4B | 1.7B | 1.0B |
| Other receivables | 4.9B | 4.6B | 4.4B | 2.9B |
| Inventory | 1.5B | 1.3B | 1.1B | 811M |
| Prepaid assets | 1.1B | 1.1B | 587.8M | 444M |
| Restricted cash | — | 67.2M | 63.5M | 83M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 241.5M | 233.5M | 291.0M | 194M |
| Other current assets | — | — | — | — |
| Non current assets | 30.1B | 23.1B | 24.1B | 18.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 4.8B | 3.9B | 3.7B | 2.8B |
| Machinery furniture equipment | 5.8B | 5.0B | 4.8B | 3.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | -4.7B | -4.7B | -3.7B |
| Goodwill | 33.7B | 26.7B | 28.3B | 22.6B |
| Investment properties | 43.3M | 64.9M | 72.8M | 67M |
| Financial assets | 301.8M | 258.5M | 371.9M | 305M |
| Intangible assets | 3.4B | 812.1M | 952.8M | 806M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.0B | 24.3B | 23.2B | 19.5B |
| Current liabilities | 14.1B | 12.5B | 11.4B | 8.7B |
| Accounts payable | 1.2B | 986.3M | 969.0M | 697M |
| Accrued expenses | — | — | — | — |
| Short term debt | 890.7M | 881.6M | 278.3M | 669M |
| Deferred revenue | — | — | — | — |
| Tax payable | 288.2M | 407.7M | 206.7M | 224M |
| Pensions | — | — | — | — |
| Other current liabilities | 56.9M | 47.8M | 45.0M | — |
| Non current liabilities | 16.0B | 11.8B | 11.8B | 10.8B |
| Long term provisions | 413.4M | 378.1M | 390.4M | 331M |
| Long term debt | 10.7B | 6.5B | 7.6B | 5.7B |
| Provision for risks and charges | 101.4M | 23.9M | 32.3M | 22M |
| Deferred liabilities | 15.9M | 11.4M | 5.8M | 77M |
| Derivative product liabilities | 219.8M | 258.5M | 314.1M | 302M |
| Other non current liabilities | 453.3M | 411.2M | 412.3M | 375M |
| Shareholders equity | ||||
| Common stock | 91.1M | 92.3M | 94.7M | 85M |
| Retained earnings | 4.4B | 3.2B | 3.4B | 212M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 12.2B | 13.2B | 7.7B |
| Additional paid in capital | 1.4B | 1.4B | 1.5B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 183.4M | 186.8M | 213.7M | 232M |
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/balance_sheet
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