Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 25.8B | 21.6B | 21.0B | 25.3B |
| Current assets | 6.9B | 4.5B | 3.5B | 7.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.6B | 164.6M | 431.6M |
| Other short term investments | — | 3.8M | — | — |
| Accounts receivable | 1.4B | 832.2M | 913.8M | 2.3B |
| Other receivables | 693.3M | 649.5M | 591M | 503.4M |
| Inventory | 266.6M | 234.9M | 174M | 228.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 83.8M | 2.7M | 256.4M | 344.2M |
| Assets held for sale | 0 | 339.1M | 226.8M | 1.9B |
| Hedging assets | 2.9B | 470.9M | 631.2M | 1.5B |
| Other current assets | 459.3M | 374.9M | 503.2M | 800.3M |
| Non current assets | 18.8B | 17.1B | 17.6B | 17.4B |
| Properties | 25.1B | 23.9B | 23.0B | 23.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 13.5B | 12.7B |
| Construction in progress | 859.5M | 688.4M | 578.4M | 361.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4B | -11.3B | -10.8B | -11.7B |
| Goodwill | 1.6B | 1.2B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 371.7M | 114.7M | 308.2M | 325.9M |
| Intangible assets | 615.8M | 512.1M | 760.5M | 621.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 100M |
| Total liabilities | 10.8B | 10.6B | 10.9B | 12.2B |
| Current liabilities | 2.1B | 1.4B | 2.4B | 3.2B |
| Accounts payable | 919.7M | 433.3M | 413.2M | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 937.6M | 2.0B | 697.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 12.8M | 0 | 12.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.7B | 9.2B | 8.6B | 9.0B |
| Long term provisions | 1.0B | 793.3M | 600.1M | 1.0B |
| Long term debt | 7.8B | 8.5B | 7.9B | 8.6B |
| Provision for risks and charges | 842.4M | 722.5M | 639.5M | 355.4M |
| Deferred liabilities | 1.6B | 774.3M | 645.8M | 947M |
| Derivative product liabilities | 581.2M | 455.3M | 896.8M | 602.4M |
| Other non current liabilities | -100K | — | — | — |
| Shareholders equity | ||||
| Common stock | 536.5M | 524.5M | 523.1M | 523.4M |
| Retained earnings | 6.6B | 3.9B | 2.4B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 4.4B | 2.9B | 3.8B |
| Additional paid in capital | 884.3M | 896.3M | 924.8M | 914.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 40.6M | — | — | — |
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