Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 37.9B | 35.7B | 33.0B | 31.5B |
| Current assets | 22.7B | 21.6B | 19.5B | 18.2B |
| Cash | — | — | — | 739M |
| Cash equivalents | — | — | — | 2.8B |
| Cash and cash equivalents | 6.0B | 5.3B | 4.3B | 3.5B |
| Other short term investments | 13M | 32M | 17M | 10M |
| Accounts receivable | 3.0B | 3.1B | 3.0B | 2.8B |
| Other receivables | 4.3B | 4.5B | 3.8B | 3.9B |
| Inventory | 5.6B | 5.1B | 5.4B | 4.8B |
| Prepaid assets | 2.8B | 2.6B | 2.5B | 2.5B |
| Restricted cash | — | 245M | — | 279M |
| Assets held for sale | 157M | 153M | 64M | 109M |
| Hedging assets | 387M | 177M | 22M | 24M |
| Other current assets | — | — | — | — |
| Non current assets | 15.3B | 14.1B | 13.5B | 13.3B |
| Properties | 248M | 246M | 208M | 194M |
| Land and improvements | 1.9B | 1.9B | 1.9B | 1.9B |
| Machinery furniture equipment | 7.9B | 7.9B | 7.8B | 7.8B |
| Construction in progress | 544M | 535M | 431M | 412M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | -6.6B | -6.4B | -6.2B |
| Goodwill | 5.5B | 5.4B | 5.5B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | 755M | 121M | 294M | 326M |
| Intangible assets | 3.5B | 3.4B | 3.4B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.5B | 36.6B | 35.2B | 35.1B |
| Current liabilities | 18.2B | 16.8B | 15.3B | 14.9B |
| Accounts payable | 1.8B | 1.5B | 1.7B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.1B | 305M | 809M |
| Deferred revenue | — | — | — | — |
| Tax payable | 177M | 171M | 278M | 235M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.3B | 19.8B | 20.0B | 20.2B |
| Long term provisions | 1.1B | 1.4B | 1.5B | 1.5B |
| Long term debt | 2.8B | 4.0B | 4.8B | 5.0B |
| Provision for risks and charges | 891M | 2.0B | 909M | 1.9B |
| Deferred liabilities | 224M | 231M | 283M | 330M |
| Derivative product liabilities | 559M | 1.5B | 1.5B | 1.9B |
| Other non current liabilities | — | -3M | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 395M | -4.4B | -5.8B | -7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | -881M | -2.2B | -3.6B |
| Additional paid in capital | 2M | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 26M | 31M | 55M | 52M |
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/balance_sheet
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