Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.0B | 51.7B | 52.8B | 49.8B |
| Current assets | 8.4B | 8.7B | 9.5B | 8.9B |
| Cash | — | — | 336M | 324M |
| Cash equivalents | — | — | -75M | 429M |
| Cash and cash equivalents | 183M | 343M | 261M | 753M |
| Other short term investments | 2.6B | 2.4B | 3.5B | 2.7B |
| Accounts receivable | 1.5B | 1.9B | 1.4B | 1.3B |
| Other receivables | 1.8B | 2.1B | 2.3B | 2.0B |
| Inventory | 331M | 409M | 349M | 300M |
| Prepaid assets | 613M | 586M | 545M | 523M |
| Restricted cash | 33M | 71M | 131M | 24M |
| Assets held for sale | 245M | 0 | 21M | 80M |
| Hedging assets | 130M | 50M | 82M | 88M |
| Other current assets | 161M | 82M | 13M | 310M |
| Non current assets | 42.6B | 43.0B | 43.3B | 40.9B |
| Properties | 67.6B | 66.3B | 65.5B | 62.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 379M | 387M | 385M | 369M |
| Construction in progress | 1.0B | 1.6B | 1.5B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.2B | -42.1B | -41.8B | -39.2B |
| Goodwill | 19.7B | 20.4B | 21.6B | 21.7B |
| Investment properties | — | — | — | — |
| Financial assets | 904M | 1.0B | 1.4B | 1.0B |
| Intangible assets | 5.1B | 5.5B | 5.7B | 5.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 291M | 229M | 211M | 226M |
| Total liabilities | 38.1B | 39.2B | 38.2B | 34.5B |
| Current liabilities | 10.3B | 9.8B | 10.4B | 9.0B |
| Accounts payable | 3.7B | 4.1B | 4.2B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.2B | 2.6B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 566M | 636M | 659M | 663M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.8B | 29.4B | 27.8B | 25.4B |
| Long term provisions | 382M | 411M | 369M | 439M |
| Long term debt | 20.5B | 21.3B | 21.3B | 20.3B |
| Provision for risks and charges | 112M | 295M | 517M | 30M |
| Deferred liabilities | 1.7B | 1.5B | 1.6B | 2.0B |
| Derivative product liabilities | 391M | 445M | 297M | 819M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 499M | 499M | 499M | 499M |
| Retained earnings | 9.9B | 9.6B | 11.4B | 12.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9B | 12.5B | 14.5B | 15.3B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 378M | 311M | 422M | 274M |
| Minority interest | — | — | — | — |
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/balance_sheet
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