Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 344.6B | 364.0B | 353.9B | 367.9B |
| Current assets | 65.8B | 72.1B | 64.0B | 70.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 2.9B | 3.4B | 3.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.9B | 52.5B | 51.9B | 49.9B |
| Other receivables | — | 6.8B | — | 7.1B |
| Inventory | 7.4B | 8.0B | 7.8B | 7.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 1.1B |
| Hedging assets | 1.4B | 841.9M | 914.1M | 838.5M |
| Other current assets | — | — | — | — |
| Non current assets | 278.8B | 292.0B | 290.0B | 297.0B |
| Properties | 3.7B | 4.8B | 4.7B | 6.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.9B | — | 9.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.6B | — | -10.1B |
| Goodwill | 448.0B | 471.4B | 466.0B | 475.6B |
| Investment properties | — | — | — | — |
| Financial assets | 1.1B | 938.1M | 481.1M | 1.2B |
| Intangible assets | 72.8B | 76.1B | 76.7B | 79.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 291.8B | 279.7B | 277.4B | 283.1B |
| Current liabilities | 138.9B | 137.5B | 134.2B | 135.4B |
| Accounts payable | 88.8B | 5.4B | 86.7B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.7B | 34.0B | 42.8B | 32.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 7.2B | 3.4B | 8.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 152.9B | 142.2B | 143.2B | 147.7B |
| Long term provisions | — | 48.1M | 120.3M | 172.6M |
| Long term debt | 134.5B | 123.4B | 124.7B | 127.8B |
| Provision for risks and charges | 264.6M | 312.7M | 408.9M | 271.3M |
| Deferred liabilities | 10.9B | 11.4B | 10.9B | 11.7B |
| Derivative product liabilities | 3.4B | 3.0B | 3.0B | 3.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.5B | 6.5B | 6.6B | 6.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.8B | 84.3B | 76.6B | 84.8B |
| Additional paid in capital | 39.0B | 38.6B | 38.0B | 38.4B |
| Treasury stock | 39.9B | 17.4B | 28.3B | 13.6B |
| Minority interest | 336.8M | 553.3M | -697.6M | -517.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.