Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 142.7B | 131.5B | 124.0B | 94.9B |
| Current assets | 19.2B | 13.9B | 12.2B | 18.0B |
| Cash | 835.7M | 331.6M | 168.5M | 190M |
| Cash equivalents | 739.5M | 401.2M | 0 | 0 |
| Cash and cash equivalents | 1.6B | 732.8M | 168.5M | 190M |
| Other short term investments | 7.7B | 4.9B | 3.5B | 3.1B |
| Accounts receivable | 4.1B | 3.3B | 3.5B | 2.7B |
| Other receivables | 938.7M | 707.4M | 1.1B | 625M |
| Inventory | 744.8M | 1.1B | 1.2B | 393M |
| Prepaid assets | 454.6M | 514.8M | 520.2M | 429M |
| Restricted cash | — | 14.7M | 49.5M | 14M |
| Assets held for sale | 3.5B | 2.4B | 1.9B | 10B |
| Hedging assets | 151.1M | 58.8M | 204.6M | 282M |
| Other current assets | — | 131.0M | 181.9M | 118M |
| Non current assets | 123.6B | 117.6B | 111.8B | 76.9B |
| Properties | 5.7B | 5.6B | 5.4B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 105.8B | 101.5B | 94.9B | 64.1B |
| Construction in progress | 12.1B | 9.4B | 9.0B | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.6B | -24.4B | -23.2B | -15.8B |
| Goodwill | 30.3B | 30.6B | 31.2B | 22.3B |
| Investment properties | — | — | — | — |
| Financial assets | 493.4M | 433.2M | 369.1M | 305M |
| Intangible assets | 4.8B | 4.6B | 4.8B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 92.2B | 91.5B | 84.4B | 71.0B |
| Current liabilities | 14.2B | 15.2B | 12.2B | 24.8B |
| Accounts payable | 4.0B | 3.7B | 4.3B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 6.5B | 4.0B | 12.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 468.0M | 294.2M | 636.5M | 310M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 78.0B | 76.3B | 72.2B | 46.2B |
| Long term provisions | 3.6B | 3.8B | 3.1B | 2.3B |
| Long term debt | 57.3B | 56.4B | 53.5B | 33.3B |
| Provision for risks and charges | 624.5M | 612.4M | 1.1B | 757M |
| Deferred liabilities | 10.7B | 10.1B | 9.6B | 6.8B |
| Derivative product liabilities | 1.1B | 1.2B | 1.4B | 869M |
| Other non current liabilities | — | — | — | 7M |
| Shareholders equity | ||||
| Common stock | 853.1M | 659.2M | 652.5M | 485M |
| Retained earnings | 53.6B | 42.9B | 42.3B | 26.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.6B | 40.0B | 39.5B | 23.9B |
| Additional paid in capital | 1.8B | 1.8B | 1.7B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 30.8M | 33.4M | 32.1M | 23M |
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