Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 86.6B | 85.1B | 91.5B |
| Current assets | 27.9B | 25.8B | 27.4B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 8.3B | 7.2B | 8.0B |
| Other short term investments | — | — | — |
| Accounts receivable | 12.6B | 12.3B | 13.0B |
| Other receivables | 4.2B | 3.8B | 4.0B |
| Inventory | 457.0M | 413.7M | 422.5M |
| Prepaid assets | 1.5B | 1.3B | 1.2B |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 58.7B | 59.3B | 64.1B |
| Properties | 15.8B | 15.3B | 16.1B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 31.4B | 30.7B | 32.5B |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -30.6B | -29.8B | -31.3B |
| Goodwill | 73.0B | 74.6B | 80.0B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 7.3B | 8.0B | 9.1B |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 51.8B | 52.4B | 58.6B |
| Current liabilities | 25.3B | 23.6B | 28.6B |
| Accounts payable | 5.4B | 4.9B | 4.3B |
| Accrued expenses | — | — | — |
| Short term debt | 4.1B | 4.0B | 8.3B |
| Deferred revenue | — | — | — |
| Tax payable | 1.6B | 1.5B | 1.8B |
| Pensions | — | — | — |
| Other current liabilities | — | 16.8M | 22.5M |
| Non current liabilities | 26.6B | 28.8B | 30.0B |
| Long term provisions | 202.1M | 861.2M | 365.0M |
| Long term debt | 23.4B | 25.3B | 26.2B |
| Provision for risks and charges | 497.9M | 481.1M | 505.0M |
| Deferred liabilities | 1.7B | 1.8B | 2.5B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 38.5M | 38.5M | 40.0M |
| Retained earnings | 32.1B | 28.7B | 26.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 34.8B | 32.7B | 33.0B |
| Additional paid in capital | 6.2B | 6.2B | 6.4B |
| Treasury stock | — | — | — |
| Minority interest | 1.0B | 882.8M | 850.1M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.