Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 108.3B | 106.7B | 98.3B | 92.7B |
| Current assets | 7.5B | 14.3B | 10.4B | 9.1B |
| Cash | 375M | 625M | 248M | 126M |
| Cash equivalents | 0 | 553M | 300M | 0 |
| Cash and cash equivalents | 375M | 1.2B | 548M | 126M |
| Other short term investments | 2.5B | 5.8B | 3.7B | 2.6B |
| Accounts receivable | 3.1B | 3.1B | 2.5B | 2.6B |
| Other receivables | 440M | 702M | 529M | 858M |
| Inventory | 559M | 557M | 828M | 876M |
| Prepaid assets | 336M | 340M | 385M | 389M |
| Restricted cash | — | — | 11M | 37M |
| Assets held for sale | 0 | 2.6B | 1.8B | 1.4B |
| Hedging assets | 215M | 113M | 44M | 153M |
| Other current assets | — | — | 98M | 136M |
| Non current assets | 100.8B | 92.4B | 87.9B | 83.6B |
| Properties | 4.4B | 4.2B | 4.2B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 84.9B | 79.1B | 75.9B | 71.0B |
| Construction in progress | 11.8B | 9.1B | 7.0B | 6.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.6B | -18.4B | -18.2B | -17.4B |
| Goodwill | 22.7B | 22.6B | 22.9B | 23.3B |
| Investment properties | — | — | — | — |
| Financial assets | 623M | 369M | 324M | 276M |
| Intangible assets | 3.9B | 3.6B | 3.4B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 69.0B | 68.9B | 68.4B | 63.1B |
| Current liabilities | 9.8B | 10.6B | 11.4B | 9.1B |
| Accounts payable | 3.4B | 3.0B | 2.8B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 4.7B | 4.9B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 140M | 350M | 220M | 476M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.2B | 58.3B | 57.0B | 54.0B |
| Long term provisions | 2.3B | 2.7B | 2.8B | 2.4B |
| Long term debt | 42.9B | 42.9B | 42.2B | 40.0B |
| Provision for risks and charges | 707M | 467M | 458M | 837M |
| Deferred liabilities | 9.0B | 8.0B | 7.5B | 7.2B |
| Derivative product liabilities | 750M | 821M | 909M | 1.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 647M | 638M | 493M | 488M |
| Retained earnings | 41.9B | 40.1B | 32.1B | 31.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.3B | 37.8B | 29.9B | 29.6B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 31M | 23M | 25M | 24M |
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