Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 364.0B | 358.8B | 395.3B | 4.0B |
| Current assets | 72.1B | 69.1B | 76.6B | 23.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.7B | 8.3B | 23.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.5B | 48.7B | 51.8B | — |
| Other receivables | 6.8B | 6.9B | 7.7B | 203 |
| Inventory | 8.0B | 7.6B | 7.7B | — |
| Prepaid assets | — | — | — | 939.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.1B | 0 | — |
| Hedging assets | 841.9M | 817.9M | 524.4M | — |
| Other current assets | — | — | — | — |
| Non current assets | 292.0B | 289.7B | 318.6B | 4.0B |
| Properties | 4.8B | 5.9B | 7.8B | — |
| Land and improvements | — | — | 4.1B | — |
| Machinery furniture equipment | 6.9B | 9.0B | 11.3B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6B | -9.8B | -12.3B | — |
| Goodwill | 471.4B | 463.9B | 506.9B | — |
| Investment properties | — | — | — | — |
| Financial assets | 938.1M | 1.1B | 274.7M | 4.9M |
| Intangible assets | 76.1B | 77.9B | 88.0B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 4.0B |
| Total liabilities | 279.7B | 276.1B | 301.5B | 56.3M |
| Current liabilities | 137.5B | 132.1B | 129.5B | — |
| Accounts payable | 5.4B | 4.1B | 3.2B | — |
| Accrued expenses | — | — | — | 1.8M |
| Short term debt | 34.0B | 31.6B | 21.7B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2B | 8.1B | 10.2B | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 142.2B | 144.0B | 172.0B | 56.3M |
| Long term provisions | 48.1M | 168.4M | 374.6M | — |
| Long term debt | 123.4B | 124.7B | 146.3B | — |
| Provision for risks and charges | 312.7M | 264.6M | 74.9M | 56.3M |
| Deferred liabilities | 11.4B | 11.4B | 14.7B | — |
| Derivative product liabilities | 3.0B | 3.2B | 5.9B | 225.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.5B | 6.6B | 7.0B | 4.0B |
| Retained earnings | — | — | — | -254.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.3B | 82.7B | 93.7B | 3.7B |
| Additional paid in capital | 38.6B | 37.5B | 37.9B | 25K |
| Treasury stock | 17.4B | 13.3B | 10.3B | — |
| Minority interest | 553.3M | -505.2M | -549.4M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.