Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.7B | 31.7B | 33.5B | 35.8B |
| Current assets | 10.0B | 9.3B | 9.8B | 10.3B |
| Cash | 777.5M | 691.0M | 774.9M | 811.9M |
| Cash equivalents | 860.6M | 536.2M | 751.0M | 1.3B |
| Cash and cash equivalents | 1.6B | 1.2B | 1.5B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.7B | 2.4B | 2.5B |
| Other receivables | 233.4M | 177.6M | 169.0M | 231.0M |
| Inventory | 5.1B | 4.6B | 5.1B | 4.8B |
| Prepaid assets | 149.1M | 179.9M | 219.0M | 181.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 51.2M | 163.9M | 142.9M | 62.4M |
| Other current assets | — | — | — | — |
| Non current assets | 22.7B | 22.3B | 23.7B | 25.5B |
| Properties | 968.7M | 946.0M | 937.1M | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0B | 2.8B | 2.9B | 2.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.9B | -1.9B | -1.9B |
| Goodwill | 34.0B | 31.4B | 33.1B | 35.1B |
| Investment properties | — | — | — | — |
| Financial assets | 446.2M | 375.6M | 934.8M | 1.1B |
| Intangible assets | 2.9B | 4.8B | 5.3B | 5.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.5B | 24.8B | 25.9B | 27.1B |
| Current liabilities | 13.5B | 13.0B | 13.5B | 12.9B |
| Accounts payable | 1.9B | 1.7B | 1.7B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.5B | 1.8B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3B | 7.9B | 8.0B | 8.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.0B | 11.8B | 12.4B | 14.3B |
| Long term provisions | 224.3M | 252.7M | 301.8M | 257.5M |
| Long term debt | 10.1B | 8.9B | 9.2B | 10.6B |
| Provision for risks and charges | — | — | 30.6M | 11.5M |
| Deferred liabilities | 850.3M | 887.9M | 988.1M | 1.1B |
| Derivative product liabilities | 917.5M | 708.0M | 940.5M | 1.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 99.0M | 103.6M | 110.0M | 119.0M |
| Retained earnings | -1.4B | -545.3M | -764.7M | -511.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.9B | 7.5B | 8.6B |
| Additional paid in capital | 6.7B | 6.7B | 6.6B | 6.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 692.1M | 668.2M | 704.5M | 708.0M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.