Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 44.4B | 53.7B | 52.4B | 49.1B |
| Current assets | 10.1B | 19.0B | 14.2B | 12.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.6B | 2.7B | 2.3B |
| Other short term investments | 2.7B | 2.7B | 2.3B | 2.3B |
| Accounts receivable | 1.4B | 1.5B | 1.4B | 1.2B |
| Other receivables | — | — | 4.5B | 3.3B |
| Inventory | 3.2B | 3.0B | 2.9B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 29.7M | 34.3M | 99.4M | 84M |
| Assets held for sale | 57.1M | 8.9B | 239.8M | 368M |
| Hedging assets | 196.4M | 62.8M | 65.1M | 69M |
| Other current assets | — | — | 82.2M | 61M |
| Non current assets | 34.3B | 34.8B | 38.1B | 37.2B |
| Properties | 7.4B | 7.1B | 6.8B | 22.8B |
| Land and improvements | 26.4B | 26.2B | 25.9B | 22.0B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.9B | -13.6B | -13.3B | -10.6B |
| Goodwill | 10.6B | 10.5B | 11.1B | 9.7B |
| Investment properties | 27.4M | 27.4M | 27.4M | 22M |
| Financial assets | 757.2M | 892.0M | 997.1M | 942M |
| Intangible assets | 1.1B | 1.1B | 1.2B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 165.6M | 184M |
| Total liabilities | 31.1B | 40.4B | 38.4B | 33.5B |
| Current liabilities | 15.8B | 23.4B | 20.1B | 16.0B |
| Accounts payable | 11.8B | 11.7B | 11.1B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.4B | 2.7B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 1.1M | 20.6M | 11M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 123.3M | 5.1B | 4.7B |
| Non current liabilities | 15.3B | 17.0B | 18.3B | 17.5B |
| Long term provisions | 189.6M | 199.9M | 221.6M | 183M |
| Long term debt | 13.9B | 14.5B | 14.5B | 14.1B |
| Provision for risks and charges | 45.7M | 44.5M | 61.7M | 54M |
| Deferred liabilities | 574.5M | 307.2M | 135.9M | 910M |
| Derivative product liabilities | 234.1M | 275.3M | 328.9M | 357M |
| Other non current liabilities | — | 913.7M | 2.6B | 1.7B |
| Shareholders equity | ||||
| Common stock | 486.5M | 508.2M | 528.8M | 484M |
| Retained earnings | 3.4B | 3.3B | 4.0B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3B | 13.3B | 14.0B | 15.6B |
| Additional paid in capital | 6.0B | 6.0B | 5.9B | 5.2B |
| Treasury stock | 319.8M | 359.8M | 410.0M | 365M |
| Minority interest | -4.6M | -6.9M | -12.6M | -16M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.