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| Millions GBP (ex. Per Share) | FY199706/30/1997 | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M12/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,355.6 | 844.9 | 1,644.9 | 1,649.3 | ||||||||||||||||||||||||||||
| Short Term Investments | - | - | 334.2 | 361.4 | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 1,355.6 | 844.9 | 1,979.1 | 2,010.7 | ||||||||||||||||||||||||||||
| Net Receivables | 2,780.7 | 2,834.5 | 2,339.5 | 3,390.5 | ||||||||||||||||||||||||||||
| Inventory | 7,217.5 | 7,267.5 | 7,968.9 | 7,881.6 | ||||||||||||||||||||||||||||
| Other Current Assets | 326.7 | 362.6 | 695.4 | 824.3 | ||||||||||||||||||||||||||||
| Total Current Assets | 11,680.4 | 11,309.6 | 13,082.3 | 14,107.2 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,785.6 | 6,362.1 | 7,124.0 | 7,061.0 | ||||||||||||||||||||||||||||
| Long Term Investments | 3,660.7 | 3,832.7 | 4,511.6 | 4,529.9 | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 1,452.8 | 1,312.9 | 999.7 | 763.1 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 21,878.2 | 22,690.9 | 23,795.2 | 23,428.3 | ||||||||||||||||||||||||||||
| Total Assets | 33,558.6 | 34,000.5 | 36,877.6 | 37,535.5 | ||||||||||||||||||||||||||||
| Account Payables | 4,993.1 | 4,750.8 | 2,335.0 | 5,252.7 | ||||||||||||||||||||||||||||
| Short Term Debt | 1,601.6 | 2,157.1 | 2,189.2 | 2,466.2 | ||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||||
| Other Current Liabilities | 450.9 | 368.6 | 1,881.2 | 878.8 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 7,172.6 | 7,378.2 | 8,009.3 | 8,792.5 | ||||||||||||||||||||||||||||
| Long Term Debt | 13,943.7 | 13,919.0 | 15,566.9 | 15,089.0 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,630.7 | 1,475.2 | 842.6 | 756.4 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 17,631.3 | 17,597.6 | 19,015.3 | 18,518.4 | ||||||||||||||||||||||||||||
| Total Liabilities | 24,803.9 | 24,975.8 | 27,024.5 | 27,310.9 | ||||||||||||||||||||||||||||
| Common Stock | 671.4 | 663.2 | 663.2 | 662.3 | ||||||||||||||||||||||||||||
| Retained Earnings | 4,927.3 | 5,632.3 | 7,681.8 | 8,142.2 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 7,369.2 | 7,500.8 | 8,291.9 | 8,661.9 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 33,558.6 | 34,000.5 | 36,877.6 | 37,535.5 | ||||||||||||||||||||||||||||