Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 91.0B | 93.6B | 101.3B | 3.5B |
| Current assets | 41.7B | 45.2B | 48.7B | 1.6B |
| Cash | 12.7B | 15.7B | 14.8B | 340.5M |
| Cash equivalents | 680.8M | 1.3B | 2.5B | 223.9M |
| Cash and cash equivalents | 13.4B | 17.0B | 17.3B | 564.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.7B | 9.6B | 10.4B | 380.4M |
| Other receivables | 1.7B | 1.5B | 1.3B | 57.8M |
| Inventory | 14.0B | 14.6B | 17.0B | 517.1M |
| Prepaid assets | 1.1B | 798.6M | 983.9M | 45.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 257.4M | 190.0M | 222.2M | 7.1M |
| Other current assets | — | — | — | -600K |
| Non current assets | 49.3B | 48.4B | 52.6B | 1.9B |
| Properties | 781.8M | 863.6M | 0 | 0 |
| Land and improvements | 4.2B | 3.5B | 3.7B | 134M |
| Machinery furniture equipment | 14.2B | 14.5B | 15.3B | 523.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.7B | -11.4B | -11.5B | -377.7M |
| Goodwill | 50.7B | 51.9B | 57.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 10.4B | 11.5B | 13.3B | 510.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 700K |
| Total liabilities | 46.5B | 52.8B | 57.9B | 2.0B |
| Current liabilities | 18.0B | 22.2B | 27.1B | 1.1B |
| Accounts payable | 5.8B | 6.3B | 8.0B | 243.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 6.9B | 10.1B | 523.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 497.9M | 319.9M | 789.1M | 20.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.4M | 24.1M | 25.0M | 700K |
| Non current liabilities | 28.5B | 30.5B | 30.8B | 979.4M |
| Long term provisions | 1.9B | 1.9B | 1.6B | 69M |
| Long term debt | 24.9B | 26.7B | 27.0B | 812.3M |
| Provision for risks and charges | — | 14.4M | 25.0M | — |
| Deferred liabilities | 1.1B | 1.1B | 1.3B | 40.8M |
| Derivative product liabilities | 0 | 55.3M | 0 | 100K |
| Other non current liabilities | — | 14.4M | 25.0M | 500K |
| Shareholders equity | ||||
| Common stock | 781.8M | 781.8M | 811.6M | 32.5M |
| Retained earnings | 29.6B | 24.3B | 22.5B | 705.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.6B | 40.9B | 43.4B | 1.5B |
| Additional paid in capital | 14.0B | 14.0B | 14.6B | 582.8M |
| Treasury stock | 897.2M | 697.6M | 357.1M | 5.3M |
| Minority interest | 221.3M | 238.1M | 284.7M | 11M |
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