Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 275.3B | 286.3B | 300.0B | 12.4B |
| Current assets | 88.0B | 88.9B | 93.2B | 3.9B |
| Cash | — | — | — | 441M |
| Cash equivalents | — | — | — | 382M |
| Cash and cash equivalents | 7.1B | 7.7B | 5.8B | 785M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.2B | 2.0B | 64M |
| Other receivables | 2.7B | 3.8B | 4.9B | 166M |
| Inventory | 65.4B | 70.1B | 76.1B | 2.7B |
| Prepaid assets | 1.5B | 1.9B | 1.6B | 67M |
| Restricted cash | 938.1M | 986.2M | 1.3B | 38M |
| Assets held for sale | 3.8B | 72.2M | 74.4M | 6M |
| Hedging assets | 529.2M | 48.1M | 396.6M | 37M |
| Other current assets | — | — | — | -830M |
| Non current assets | 187.3B | 197.3B | 206.7B | 8.4B |
| Properties | 2.6B | 2.6B | 1.8B | 4.5B |
| Land and improvements | 66.2B | 66.4B | 67.8B | 2.6B |
| Machinery furniture equipment | 70.4B | 87.5B | 86.4B | 3.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.9B | -76.8B | -74.8B | -2.7B |
| Goodwill | 118.7B | 124.2B | 128.6B | 5.2B |
| Investment properties | 817.9M | 649.5M | 743.6M | 33M |
| Financial assets | 48.1M | 0 | 0 | 1M |
| Intangible assets | 7.5B | 8.9B | 9.2B | 330M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 955M |
| Total liabilities | 122.7B | 127.4B | 134.8B | 5.6B |
| Current liabilities | 70.4B | 68.8B | 71.9B | 3.1B |
| Accounts payable | 28.3B | 29.8B | 32.0B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.9B | 9.0B | 8.9B | 361M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7B | 6.6B | 5.9B | 292M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 62M |
| Non current liabilities | 52.2B | 58.5B | 63.0B | 2.5B |
| Long term provisions | 216.5M | 168.4M | 247.9M | 10M |
| Long term debt | 44.9B | 50.6B | 54.6B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 5.0B | 5.1B | 276M |
| Derivative product liabilities | 0 | 24.1M | 123.9M | 1M |
| Other non current liabilities | — | — | — | -788M |
| Shareholders equity | ||||
| Common stock | 6.8B | 7.1B | 7.6B | 325M |
| Retained earnings | 83.6B | 90.0B | 94.1B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 152.6B | 158.9B | 165.1B | 6.8B |
| Additional paid in capital | 55.9B | 55.6B | 57.0B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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