Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 58.4B | 59.2B | 60.4B | 49.8B |
| Current assets | 9.6B | 10.0B | 10.8B | 8.9B |
| Cash | — | — | 384.7M | 324M |
| Cash equivalents | — | — | -85.9M | 429M |
| Cash and cash equivalents | 209.5M | 392.7M | 298.8M | 753M |
| Other short term investments | 3.0B | 2.7B | 4.1B | 2.7B |
| Accounts receivable | 1.7B | 2.2B | 1.6B | 1.3B |
| Other receivables | 2.0B | 2.4B | 2.6B | 2.0B |
| Inventory | 379.0M | 468.3M | 399.6M | 300M |
| Prepaid assets | 701.9M | 671.0M | 624.0M | 523M |
| Restricted cash | 37.8M | 81.3M | 150.0M | 24M |
| Assets held for sale | 280.5M | 0 | 24.0M | 80M |
| Hedging assets | 148.8M | 57.2M | 93.9M | 88M |
| Other current assets | 184.3M | 93.9M | 14.9M | 310M |
| Non current assets | 48.8B | 49.3B | 49.6B | 40.9B |
| Properties | 77.4B | 75.9B | 75.0B | 62.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 434.0M | 443.1M | 440.8M | 369M |
| Construction in progress | 1.2B | 1.9B | 1.7B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.4B | -48.2B | -47.8B | -39.2B |
| Goodwill | 22.6B | 23.3B | 24.8B | 21.7B |
| Investment properties | — | — | — | — |
| Financial assets | 1.0B | 1.2B | 1.6B | 1.0B |
| Intangible assets | 5.9B | 6.3B | 6.6B | 5.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 333.2M | 262.2M | 241.6M | 226M |
| Total liabilities | 43.6B | 44.9B | 43.8B | 34.5B |
| Current liabilities | 11.8B | 11.2B | 11.9B | 9.0B |
| Accounts payable | 4.3B | 4.7B | 4.8B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 2.5B | 2.9B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 648.1M | 728.2M | 754.5M | 663M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.8B | 33.7B | 31.9B | 25.4B |
| Long term provisions | 437.4M | 470.6M | 422.5M | 439M |
| Long term debt | 23.5B | 24.4B | 24.4B | 20.3B |
| Provision for risks and charges | 128.2M | 337.8M | 592.0M | 30M |
| Deferred liabilities | 2.0B | 1.8B | 1.9B | 2.0B |
| Derivative product liabilities | 447.7M | 509.5M | 340.1M | 819M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 571.4M | 571.4M | 571.4M | 499M |
| Retained earnings | 11.3B | 11.0B | 13.1B | 12.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.8B | 14.3B | 16.6B | 15.3B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.1B |
| Treasury stock | 432.8M | 356.1M | 483.2M | 274M |
| Minority interest | — | — | — | — |
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