Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.7B | 31.5B | 29.5B | 28.7B |
| Current assets | 21.6B | 18.2B | 16.0B | 15.3B |
| Cash | — | 739M | 847M | 706M |
| Cash equivalents | — | 2.8B | 1.5B | 1.8B |
| Cash and cash equivalents | 5.3B | 3.5B | 2.4B | 2.5B |
| Other short term investments | 32M | 10M | 23M | 21M |
| Accounts receivable | 3.1B | 2.8B | 2.4B | 2.2B |
| Other receivables | 4.5B | 3.9B | 4.0B | 3.5B |
| Inventory | 5.1B | 4.8B | 4.7B | 3.7B |
| Prepaid assets | 2.6B | 2.5B | 1.8B | 950M |
| Restricted cash | 245M | 279M | 235M | 89M |
| Assets held for sale | 153M | 109M | 0 | 2.0B |
| Hedging assets | 177M | 24M | 129M | 33M |
| Other current assets | — | — | — | — |
| Non current assets | 14.1B | 13.3B | 13.4B | 13.4B |
| Properties | 246M | 194M | 162M | 143M |
| Land and improvements | 1.9B | 1.9B | 1.9B | 1.9B |
| Machinery furniture equipment | 7.9B | 7.8B | 8.1B | 7.8B |
| Construction in progress | 535M | 412M | 400M | 300M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | -6.2B | -6.1B | -5.5B |
| Goodwill | 5.4B | 5.1B | 5.2B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | 121M | 326M | 519M | 346M |
| Intangible assets | 3.4B | 2.9B | 3.0B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.6B | 35.1B | 35.5B | 33.3B |
| Current liabilities | 16.8B | 14.9B | 13.9B | 11.9B |
| Accounts payable | 1.5B | 1.6B | 1.7B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 809M | 358M | 279M |
| Deferred revenue | — | — | — | — |
| Tax payable | 171M | 235M | 192M | 141M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.8B | 20.2B | 21.5B | 21.4B |
| Long term provisions | 1.4B | 1.5B | 1.7B | 1.1B |
| Long term debt | 4.0B | 5.0B | 5.6B | 7.5B |
| Provision for risks and charges | 2.0B | 1.9B | 2.4B | 860M |
| Deferred liabilities | 231M | 330M | 286M | 451M |
| Derivative product liabilities | 1.5B | 1.9B | 3.1B | 2.7B |
| Other non current liabilities | -3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -4.4B | -7.2B | -9.8B | -8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -881M | -3.6B | -6.0B | -4.6B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 31M | 52M | 34M | 26M |
Access the full
/balance_sheet
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