Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 101.9B | 91.2B | 93.0B | 95.8B |
| Current assets | 39.3B | 41.8B | 44.9B | 46.2B |
| Cash | — | 12.7B | — | 16.1B |
| Cash equivalents | — | 681.6M | — | 1.3B |
| Cash and cash equivalents | 10.6B | 13.4B | 15.7B | 17.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.1B | 9.7B | 13.2B | 9.8B |
| Other receivables | — | 1.7B | — | 1.5B |
| Inventory | 14.5B | 14.0B | 14.8B | 15.0B |
| Prepaid assets | — | 1.1B | — | 816.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 168.6M | 257.7M | 91.5M | 194.4M |
| Other current assets | — | — | — | — |
| Non current assets | 62.6B | 49.4B | 48.1B | 49.5B |
| Properties | — | 782.8M | — | 883.2M |
| Land and improvements | — | 4.2B | — | 3.6B |
| Machinery furniture equipment | — | 14.2B | — | 14.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.7B | — | -11.7B |
| Goodwill | 43.6B | 50.8B | 31.4B | 53.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | — | 10.4B | — | 11.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 58.9B | 46.5B | 51.1B | 54.0B |
| Current liabilities | 18.8B | 18.0B | 21.7B | 22.7B |
| Accounts payable | 14.2B | 5.8B | 13.1B | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 1.3B | 7.3B | 7.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 498.6M | 139.7M | 327.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 14.5M | — | 24.6M |
| Non current liabilities | 40.2B | 28.5B | 29.4B | 31.2B |
| Long term provisions | 1.7B | 1.9B | 1.9B | 2.0B |
| Long term debt | 36.9B | 24.9B | 26.2B | 27.3B |
| Provision for risks and charges | — | — | — | 14.8M |
| Deferred liabilities | 1.1B | 1.2B | 744.3M | 1.2B |
| Derivative product liabilities | — | 0 | 0 | 56.6M |
| Other non current liabilities | — | — | — | 14.8M |
| Shareholders equity | ||||
| Common stock | 782.8M | 782.8M | 782.8M | 799.6M |
| Retained earnings | 30.9B | 29.6B | 25.9B | 24.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.9B | 44.6B | 41.9B | 41.8B |
| Additional paid in capital | 14.0B | 14.0B | 14.0B | 14.3B |
| Treasury stock | 558.8M | 898.4M | 749.1M | 713.5M |
| Minority interest | 216.8M | 221.6M | 233.6M | 243.6M |
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/balance_sheet
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