Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 125.5B | 135.3B | 135.9B | 135.9B |
| Current assets | 15.8B | 16.3B | 18.1B | 16.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 3.3B | 6.8B | 2.7B |
| Other short term investments | 556.6M | 584.0M | 792.3M | 688.1M |
| Accounts receivable | 4.0B | 4.1B | 4.1B | 4.1B |
| Other receivables | — | — | — | — |
| Inventory | 5.8B | 5.3B | 6.1B | 5.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 2.7B | — | 2.6B |
| Assets held for sale | 10.2M | 12.5M | 13.7M | 16.0M |
| Hedging assets | 343.8M | 211.7M | 181.0M | 207.2M |
| Other current assets | — | — | — | — |
| Non current assets | 109.7B | 119.1B | 117.8B | 119.7B |
| Properties | — | 2.0B | — | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.3B | — | 7.0B |
| Construction in progress | — | 684.1M | — | 748.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.1B | — | -5.1B |
| Goodwill | 98.2B | 154.1B | 107.8B | 156.5B |
| Investment properties | — | — | — | — |
| Financial assets | 160.5M | 125.2M | 113.8M | 124.8M |
| Intangible assets | — | 60.5B | — | 62.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 71.8B | 78.4B | 73.9B | 75.3B |
| Current liabilities | 18.2B | 21.3B | 20.5B | 17.9B |
| Accounts payable | 9.4B | 10.9B | 10.3B | 11.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 4.9B | 8.3B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.9B | 1.3B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.6B | 57.1B | 53.3B | 57.4B |
| Long term provisions | 3.7B | 4.6B | 308.5M | 607.9M |
| Long term debt | 36.3B | 37.2B | 37.4B | 40.5B |
| Provision for risks and charges | 667.1M | 779.8M | 897.0M | 1.0B |
| Deferred liabilities | 11.9B | 13.3B | 13.5B | 14.0B |
| Derivative product liabilities | 170.7M | 305.1M | 247.0M | 235.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 661.4M | 665.9M | 670.5M | 703.0M |
| Retained earnings | 26.2B | 29.6B | 29.6B | 36.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.7B | 56.9B | 62.0B | 60.6B |
| Additional paid in capital | 30.4B | 285.7M | 30.3B | 247.3M |
| Treasury stock | — | 5.0B | — | 8.1B |
| Minority interest | 344.9M | 400.7M | 407.5M | 421.3M |
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/balance_sheet
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