LON:0J76 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	774	831	430	467	627
Cash & Short-Term Investments	774	831	430	467	627
Cash Growth	-6.86%	93.26%	-7.92%	-25.52%	22.46%
Accounts Receivable	339	212	461	636	433
Other Receivables	1,758	1,683	1,537	1,240	1,310
Total Trade Receivables	2,097	1,895	1,998	1,876	1,743
Inventory	219	208	186	183	161
Other Current Assets	361	294	266	220	259
Total Current Assets	3,451	3,228	2,880	2,746	2,790
Net Property, Plant & Equipment	3,993	3,689	3,558	3,480	3,348
Other Intangible Assets	694	782	891	1,019	1,159
Goodwill	2,650	2,618	2,618	2,618	2,628
Other Long-Term Assets	1,961	1,824	1,268	994	702
Total Assets	12,749	12,141	11,215	10,857	10,627
Accounts Payable	556	598	554	642	603
Accrued Expenses	443	392	382	345	361
Short-Term Debt	119	503	231	399	-
Unearned Revenue	1,220	774	1,063	766	651
Other Current Liabilities	834	724	802	743	812
Total Current Liabilities	3,045	2,991	3,032	2,895	2,427
Long-Term Debt	2,700	2,700	2,214	2,506	3,298
Long-Term Leases	223	205	228	246	194
Other Long-Term Liabilities	1,708	1,579	1,648	1,721	1,900
Total Long-Term Liabilities	4,631	4,484	4,090	4,473	5,392
Total Liabilities	7,676	7,475	7,122	7,368	7,819
Common Stock	1	1	1	1	1
Treasury Stock	-2,449	-2,449	-2,286	-2,211	-2,159
Additional Paid-in Capital	2,087	2,045	2,045	2,022	1,998
Accumulated Other Comprehensive Income	-53	-28	-422	-599	-923
Retained Earnings	5,487	5,097	4,755	4,276	3,891
Shareholders' Equity	5,073	4,666	4,093	3,489	2,808
Total Liabilities & Equity	12,749	12,141	11,215	10,857	10,627
Total Debt	3,042	3,408	2,673	3,151	3,492
Net Cash (Debt)	-2,268	-2,577	-2,243	-2,684	-2,865
Net Cash Per Share	-57.71	-65.41	-56.22	-66.93	-71.09
Book Value	5,073	4,666	4,093	3,489	2,808
Book Value Per Share	129.08	118.43	102.58	87.01	69.68
Tangible Book Value	1,729	1,266	584	-148	-979
Tangible Book Value Per Share	43.99	32.13	14.64	-3.69	-24.29

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.