Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 68.5B | 69.6B | 70.9B | 49.8B |
| Current assets | 11.3B | 11.7B | 12.7B | 8.9B |
| Cash | — | — | 451.7M | 324M |
| Cash equivalents | — | — | -100.8M | 429M |
| Cash and cash equivalents | 246.0M | 461.1M | 350.9M | 753M |
| Other short term investments | 3.5B | 3.2B | 4.8B | 2.7B |
| Accounts receivable | 2.0B | 2.6B | 1.9B | 1.3B |
| Other receivables | 2.4B | 2.8B | 3.1B | 2.0B |
| Inventory | 445.0M | 549.8M | 469.2M | 300M |
| Prepaid assets | 824.0M | 787.7M | 732.6M | 523M |
| Restricted cash | 44.4M | 95.4M | 176.1M | 24M |
| Assets held for sale | 329.3M | 0 | 28.2M | 80M |
| Hedging assets | 174.8M | 67.2M | 110.2M | 88M |
| Other current assets | 216.4M | 110.2M | 17.5M | 310M |
| Non current assets | 57.3B | 57.8B | 58.2B | 40.9B |
| Properties | 90.8B | 89.1B | 88.1B | 62.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 509.5M | 520.2M | 517.5M | 369M |
| Construction in progress | 1.4B | 2.2B | 2.0B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.8B | -56.6B | -56.2B | -39.2B |
| Goodwill | 26.5B | 27.4B | 29.1B | 21.7B |
| Investment properties | — | — | — | — |
| Financial assets | 1.2B | 1.4B | 1.9B | 1.0B |
| Intangible assets | 6.9B | 7.4B | 7.7B | 5.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 391.2M | 307.8M | 283.6M | 226M |
| Total liabilities | 51.2B | 52.7B | 51.4B | 34.5B |
| Current liabilities | 13.8B | 13.2B | 14.0B | 9.0B |
| Accounts payable | 5.0B | 5.5B | 5.6B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 2.9B | 3.5B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 760.9M | 855.0M | 885.9M | 663M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.4B | 39.5B | 37.4B | 25.4B |
| Long term provisions | 513.5M | 552.5M | 496.0M | 439M |
| Long term debt | 27.6B | 28.7B | 28.6B | 20.3B |
| Provision for risks and charges | 150.6M | 396.6M | 695.0M | 30M |
| Deferred liabilities | 2.3B | 2.1B | 2.2B | 2.0B |
| Derivative product liabilities | 525.6M | 598.2M | 399.3M | 819M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 670.8M | 670.8M | 670.8M | 499M |
| Retained earnings | 13.3B | 12.9B | 15.4B | 12.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4B | 16.8B | 19.5B | 15.3B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.1B |
| Treasury stock | 508.1M | 418.1M | 567.3M | 274M |
| Minority interest | — | — | — | — |
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