Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.7B | 27.8B | 29.5B | 35.8B |
| Current assets | 8.8B | 8.2B | 8.6B | 10.3B |
| Cash | 683M | 607M | 683M | 811.9M |
| Cash equivalents | 756M | 471M | 662M | 1.3B |
| Cash and cash equivalents | 1.4B | 1.1B | 1.3B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.3B | 2.1B | 2.5B |
| Other receivables | 205M | 156M | 149M | 231.0M |
| Inventory | 4.5B | 4.1B | 4.5B | 4.8B |
| Prepaid assets | 131M | 158M | 193M | 181.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 45M | 144M | 126M | 62.4M |
| Other current assets | — | — | — | — |
| Non current assets | 19.9B | 19.6B | 20.9B | 25.5B |
| Properties | 851M | 831M | 758M | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | 2.5B | 2.6B | 2.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.7B | -1.7B | -1.9B |
| Goodwill | 29.9B | 27.6B | 29.2B | 35.1B |
| Investment properties | — | — | — | — |
| Financial assets | 392M | 330M | 824M | 1.1B |
| Intangible assets | 2.5B | 4.3B | 4.7B | 5.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.3B | 21.8B | 22.8B | 27.1B |
| Current liabilities | 11.9B | 11.5B | 11.9B | 12.9B |
| Accounts payable | 1.7B | 1.5B | 1.5B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.3B | 1.6B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3B | 6.9B | 7.1B | 8.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.4B | 10.3B | 11.0B | 14.3B |
| Long term provisions | 197M | 222M | 266M | 257.5M |
| Long term debt | 8.8B | 7.8B | 8.2B | 10.6B |
| Provision for risks and charges | — | — | 27M | 11.5M |
| Deferred liabilities | 747M | 780M | 871M | 1.1B |
| Derivative product liabilities | 806M | 622M | 829M | 1.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 87M | 91M | 97M | 119.0M |
| Retained earnings | -1.2B | -479M | -674M | -511.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 6.0B | 6.6B | 8.6B |
| Additional paid in capital | 5.9B | 5.8B | 5.8B | 6.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 608M | 587M | 621M | 708.0M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.