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| Millions GBP (ex. Per Share) | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3,446.0 | 2,363.0 | 5,297.0 | 3,827.0 | |||||||||||||||||||||||||||||
| Short Term Investments | 579.0 | 601.0 | 513.0 | 16.0 | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 4,025.0 | 2,964.0 | 5,810.0 | 3,843.0 | |||||||||||||||||||||||||||||
| Net Receivables | 2,609.0 | 2,887.0 | 3,604.0 | 3,802.0 | |||||||||||||||||||||||||||||
| Inventory | 5,671.0 | 4,938.0 | 4,616.0 | 4,382.0 | |||||||||||||||||||||||||||||
| Other Current Assets | 3,104.0 | 3,397.0 | 264.0 | 657.0 | |||||||||||||||||||||||||||||
| Total Current Assets | 15,409.0 | 14,186.0 | 14,294.0 | 12,684.0 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,867.0 | 4,583.0 | 4,379.0 | 4,483.0 | |||||||||||||||||||||||||||||
| Long Term Investments | 1,562.0 | 1,487.0 | 1,535.0 | 2,276.6 | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 1,951.0 | 2,898.0 | 1,842.0 | 880.4 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 138,137.0 | 104,530.0 | 104,605.0 | 96,606.0 | |||||||||||||||||||||||||||||
| Total Assets | 153,546.0 | 118,716.0 | 118,899.0 | 109,290.0 | |||||||||||||||||||||||||||||
| Account Payables | 1,862.0 | 1,707.0 | 9,550.0 | 9,328.0 | |||||||||||||||||||||||||||||
| Short Term Debt | 4,285.0 | 4,193.0 | 4,171.0 | 3,361.5 | |||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||||
| Other Current Liabilities | 11,550.0 | 9,629.0 | 3,200.0 | 705.5 | |||||||||||||||||||||||||||||
| Total Current Liabilities | 17,853.0 | 15,673.0 | 18,743.0 | 14,524.0 | |||||||||||||||||||||||||||||
| Long Term Debt | 38,351.0 | 35,039.0 | 32,194.0 | 31,702.9 | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 2,829.0 | 2,511.0 | 5,844.0 | 3,887.4 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 59,983.0 | 50,109.0 | 50,161.0 | 46,621.0 | |||||||||||||||||||||||||||||
| Total Liabilities | 77,836.0 | 65,782.0 | 68,904.0 | 61,145.0 | |||||||||||||||||||||||||||||
| Common Stock | 614.0 | 614.0 | 585.0 | 577.0 | |||||||||||||||||||||||||||||
| Retained Earnings | 51,197.0 | 31,627.0 | 21,610.0 | 22,929.0 | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 75,368.0 | 52,566.0 | 49,643.0 | 47,926.0 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 153,546.0 | 118,716.0 | 118,899.0 | 109,290.0 | |||||||||||||||||||||||||||||