Pearson plc(NYSE:PSO) 
Pearson plc provides educational materials and learning technologies. The company operates in four segments: Global Online Learning, Global Assessment, North America Courseware, and International. It provides test development, processing, and scoring services to governments, educational institutions...
Website: http://www.pearson.com
Founded: 1844
Full Time Employees: 22,500
Sector: Communication Services
Industry: Publishing
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-08-01 | 2025-02-28 | 2024-12-31 | 2024-07-29 | 2024-03-01 | 2023-12-31 | 2023-07-31 | 2023-03-03 | 2022-08-01 | 2022-02-25 | 2021-12-31 | 2021-07-30 | 2021-03-08 | 2020-07-24 | 2020-02-21 | 2019-02-22 | 2018-12-31 | 2018-07-27 | 2018-02-23 | 2017-12-31 | 2016-12-31 | 2016-07-29 | 2015-12-31 | 2015-07-24 | 2014-12-31 | 2014-07-25 | 2014-02-28 | 2013-12-31 |
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continuing operations | ||||||||||||||||||||||||||||
sales | 1,722,000,000 | 3,552,000,000 | 1,754,000,000 | 3,674,000,000 | 1,879,000,000 | 3,841,000,000 | 1,788,000,000 | 3,428,000,000 | 1,597,000,000 | 3,397,000,000 | 1,492,000,000 | 3,869,000,000 | 4,129,000,000 | 1,865,000,000 | 4,513,000,000 | 1,866,000,000 | 2,157,000,000 | 2,047,000,000 | 5,069,000,000 | |||||||||
cost of goods sold | -843,000,000 | -1,741,000,000 | -875,000,000 | -1,839,000,000 | -960,000,000 | -2,046,000,000 | -963,000,000 | -1,747,000,000 | -838,000,000 | -1,767,000,000 | -848,000,000 | -1,858,000,000 | -1,943,000,000 | -912,000,000 | -2,066,000,000 | -912,000,000 | -1,061,000,000 | -980,000,000 | -2,312,000,000 | |||||||||
gross profit | 879,000,000 | 1,811,000,000 | 879,000,000 | 1,835,000,000 | 919,000,000 | 1,795,000,000 | 825,000,000 | 1,681,000,000 | 759,000,000 | 1,630,000,000 | 644,000,000 | 2,011,000,000 | 2,186,000,000 | 953,000,000 | 2,447,000,000 | 954,000,000 | 1,096,000,000 | 1,067,000,000 | 2,757,000,000 | |||||||||
yoy | -52.10% | -51.03% | 122.42% | 136.50% | -49.39% | 161.02% | -65.28% | -32.42% | -17.82% | -0.10% | -10.59% | |||||||||||||||||
qoq | -51.46% | -52.10% | -48.80% | 117.58% | -50.92% | -53.44% | 153.11% | -67.98% | -8.01% | -61.05% | -61.30% | |||||||||||||||||
operating expenses | -645,000,000 | -1,265,000,000 | -654,000,000 | -1,322,000,000 | -688,000,000 | -1,549,000,000 | -690,000,000 | -1,562,000,000 | -744,000,000 | -1,402,000,000 | -720,000,000 | -1,806,000,000 | -1,907,000,000 | -942,000,000 | -2,202,000,000 | -1,261,000,000 | -1,218,000,000 | -1,112,000,000 | -2,353,000,000 | |||||||||
other net gains and losses | 7,000,000 | -16,000,000 | 24,000,000 | 14,000,000 | 63,000,000 | 178,000,000 | 181,000,000 | 16,000,000 | 230,000,000 | 207,000,000 | 128,000,000 | |||||||||||||||||
share of results of joint ventures and associates | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | 2,000,000 | 54,000,000 | 44,000,000 | 15,000,000 | 78,000,000 | 21,000,000 | 10,000,000 | 8,000,000 | 54,000,000 | ||||||||||||||
operating profit | 240,000,000 | 541,000,000 | 219,000,000 | 498,000,000 | 219,000,000 | 271,000,000 | 148,000,000 | 183,000,000 | 9,000,000 | 411,000,000 | 107,000,000 | 275,000,000 | 553,000,000 | 233,000,000 | 451,000,000 | -112,000,000 | -37,000,000 | 458,000,000 | ||||||||||
yoy | -51.81% | -19.19% | 236.49% | 2911.11% | -63.99% | 71.03% | -98.37% | -54.08% | -39.02% | |||||||||||||||||||
qoq | -55.64% | -56.02% | -19.19% | 83.11% | -19.13% | -97.81% | 284.11% | -61.09% | -50.27% | -48.34% | -108.08% | |||||||||||||||||
finance costs | -47,000,000 | -112,000,000 | -57,000,000 | -81,000,000 | -36,000,000 | -71,000,000 | -68,000,000 | -31,000,000 | -107,000,000 | -88,000,000 | -84,000,000 | -91,000,000 | -63,000,000 | -110,000,000 | -51,000,000 | -41,000,000 | -67,000,000 | -111,000,000 | ||||||||||
finance income | 25,000,000 | 81,000,000 | 50,000,000 | 76,000,000 | 53,000,000 | 123,000,000 | 39,000,000 | 42,000,000 | 26,000,000 | 50,000,000 | 16,000,000 | 41,000,000 | 36,000,000 | 32,000,000 | 80,000,000 | 31,000,000 | 38,000,000 | 68,000,000 | 35,000,000 | |||||||||
profit before tax | 218,000,000 | 510,000,000 | 212,000,000 | 493,000,000 | 236,000,000 | 323,000,000 | 179,000,000 | 157,000,000 | 4,000,000 | 354,000,000 | 35,000,000 | 232,000,000 | 498,000,000 | 202,000,000 | 421,000,000 | -115,000,000 | -36,000,000 | 382,000,000 | ||||||||||
income tax | -52,000,000 | -75,000,000 | -54,000,000 | -113,000,000 | -49,000,000 | -79,000,000 | -48,000,000 | 3,000,000 | 14,000,000 | -44,000,000 | 13,000,000 | 34,000,000 | 92,000,000 | -13,000,000 | -13,000,000 | 86,000,000 | 36,000,000 | 10,000,000 | -87,000,000 | |||||||||
profit for the period | 166,000,000 | 158,000,000 | 187,000,000 | 131,000,000 | 18,000,000 | 48,000,000 | 189,000,000 | -79,000,000 | 227,000,000 | |||||||||||||||||||
attributable to: | ||||||||||||||||||||||||||||
equity holders of the company | 164,000,000 | 434,000,000 | 157,000,000 | 378,000,000 | 186,000,000 | 242,000,000 | 131,000,000 | 159,000,000 | 17,000,000 | 310,000,000 | 48,000,000 | 264,000,000 | 588,000,000 | 188,000,000 | 406,000,000 | -221,000,000 | -79,000,000 | 227,000,000 | 538,000,000 | |||||||||
non-controlling interest | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||
earnings per share from continuing operations | ||||||||||||||||||||||||||||
basic | 24.8 | 64.5 | 23.1 | 53.1 | 26.1 | 32.8 | 17.5 | 21.1 | 2.3 | 41 | 6.3 | 34 | 75.6 | 24.1 | 49.9 | 28 | 36.4 | |||||||||||
diluted | 24.5 | 63.5 | 22.8 | 52.7 | 25.9 | 32.6 | 17.4 | 20.9 | 2.2 | 41 | 6.3 | 34 | 75.5 | 24.1 | 49.9 | 28 | 36.3 | |||||||||||
profit for the year | 435,000,000 | 380,000,000 | 244,000,000 | 160,000,000 | 310,000,000 | 266,000,000 | 590,000,000 | 408,000,000 | 539,000,000 | |||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||
basic | 24.8 | 64.5 | 23.1 | 53.1 | 26.1 | 32.8 | 17.5 | 21.1 | 2.3 | 41 | 6.3 | 34 | 75.6 | 24.1 | 49.9 | 28 | 36.4 | |||||||||||
diluted | 24.5 | 63.5 | 22.8 | 52.7 | 25.9 | 32.6 | 17.4 | 20.9 | 2.2 | 41 | 6.3 | 34 | 75.5 | 24.1 | 49.9 | 28 | 36.3 | |||||||||||
impairment of intangible assets | ||||||||||||||||||||||||||||
all figures in £ millions | ||||||||||||||||||||||||||||
operating income | -286,000,000 | |||||||||||||||||||||||||||
income before tax | -306,000,000 | |||||||||||||||||||||||||||
loss for the period from continuing operations | -220,000,000 | |||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||
profit for the period from discontinued operations | 253,000,000 | |||||||||||||||||||||||||||
(loss) / profit for the period | -220,000,000 | |||||||||||||||||||||||||||
non-controlling interest | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||
basic | 66,600,000 | |||||||||||||||||||||||||||
diluted | 66,500,000 | |||||||||||||||||||||||||||
profit for the period from continuing operations | -79,000,000 | -26,000,000 | ||||||||||||||||||||||||||
earnings per share from continuing and discontinued operations | ||||||||||||||||||||||||||||
basic | 24.8 | 64.5 | 23.1 | 53.1 | 26.1 | 32.8 | 17.5 | 21.1 | 2.3 | 41 | 6.3 | 34 | 75.6 | 24.1 | 49.9 | 28 | 36.4 | |||||||||||
diluted | 24.5 | 63.5 | 22.8 | 52.7 | 25.9 | 32.6 | 17.4 | 20.9 | 2.2 | 41 | 6.3 | 34 | 75.5 | 24.1 | 49.9 | 28 | 36.3 | |||||||||||
earnings per share from continuing operations | ||||||||||||||||||||||||||||
basi c | ||||||||||||||||||||||||||||
loss on closure of subsidiary | ||||||||||||||||||||||||||||
profit for the year from continuing operations | 295,000,000 | |||||||||||||||||||||||||||
profit for the year from discontinued operations | 244,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-08-01 | 2025-02-28 | 2024-12-31 | 2024-07-29 | 2024-03-01 | 2023-12-31 | 2023-07-31 | 2023-03-03 | 2022-08-01 | 2022-02-25 | 2021-12-31 | 2021-07-30 | 2021-03-08 | 2020-07-24 | 2020-02-21 | 2019-02-22 | 2018-12-31 | 2018-07-27 | 2018-02-23 | 2017-12-31 | 2017-08-04 | 2017-02-24 | 2016-12-31 | 2016-07-29 | 2016-02-26 | 2015-12-31 | 2015-07-24 | 2015-02-27 | 2014-12-31 | 2014-07-25 | 2014-02-28 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
property, plant and equipment | 203,000,000 | 216,000,000 | 216,000,000 | 207,000,000 | 217,000,000 | 217,000,000 | 226,000,000 | 250,000,000 | 292,000,000 | 366,000,000 | 366,000,000 | 453,000,000 | 515,000,000 | 637,000,000 | 618,000,000 | 237,000,000 | 237,000,000 | 268,000,000 | 281,000,000 | 281,000,000 | 306,000,000 | 343,000,000 | 343,000,000 | 339,000,000 | 320,000,000 | 320,000,000 | 317,000,000 | 334,000,000 | 334,000,000 | 308,000,000 | 342,000,000 | 342,000,000 |
investment property | 74,000,000 | 77,000,000 | 77,000,000 | 75,000,000 | 79,000,000 | 79,000,000 | 60,000,000 | 60,000,000 | 72,000,000 | |||||||||||||||||||||||
intangible assets | 2,809,000,000 | 3,026,000,000 | 3,026,000,000 | 3,050,000,000 | 3,091,000,000 | 3,091,000,000 | 3,126,000,000 | 3,177,000,000 | 3,214,000,000 | 2,769,000,000 | 2,769,000,000 | 2,686,000,000 | 2,742,000,000 | 3,008,000,000 | 2,900,000,000 | 3,009,000,000 | 3,009,000,000 | 3,067,000,000 | 2,964,000,000 | 2,964,000,000 | 3,266,000,000 | 3,442,000,000 | 3,442,000,000 | 5,616,000,000 | 5,164,000,000 | 5,164,000,000 | 5,936,000,000 | 6,310,000,000 | 6,310,000,000 | 6,080,000,000 | 5,801,000,000 | 5,801,000,000 |
investments in joint ventures and associates | 11,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 22,000,000 | 22,000,000 | 17,000,000 | 25,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 12,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 392,000,000 | 392,000,000 | 385,000,000 | 398,000,000 | 398,000,000 | 651,000,000 | 1,247,000,000 | 1,247,000,000 | 1,192,000,000 | 1,103,000,000 | 1,103,000,000 | 1,068,000,000 | 1,118,000,000 | 1,118,000,000 | 1,061,000,000 | 1,092,000,000 | 1,092,000,000 |
deferred income tax assets | 48,000,000 | 52,000,000 | 52,000,000 | 34,000,000 | 35,000,000 | 35,000,000 | 27,000,000 | 57,000,000 | 41,000,000 | 57,000,000 | 57,000,000 | 45,000,000 | 32,000,000 | 56,000,000 | 59,000,000 | 60,000,000 | 60,000,000 | 51,000,000 | 95,000,000 | 95,000,000 | 432,000,000 | 451,000,000 | 451,000,000 | 282,000,000 | 276,000,000 | 276,000,000 | 303,000,000 | 295,000,000 | 295,000,000 | 234,000,000 | 250,000,000 | 250,000,000 |
financial assets - derivative financial instruments | 16,000,000 | 20,000,000 | 4,000,000 | 32,000,000 | 43,000,000 | 30,000,000 | 34,000,000 | 45,000,000 | 72,000,000 | 200,000,000 | 68,000,000 | 90,000,000 | ||||||||||||||||||||
retirement benefit assets | 488,000,000 | 491,000,000 | 491,000,000 | 491,000,000 | 499,000,000 | 499,000,000 | 554,000,000 | 581,000,000 | 537,000,000 | 537,000,000 | 437,000,000 | 410,000,000 | 438,000,000 | 429,000,000 | 571,000,000 | 571,000,000 | 670,000,000 | 545,000,000 | 545,000,000 | 321,000,000 | 158,000,000 | 158,000,000 | 446,000,000 | 337,000,000 | 337,000,000 | 160,000,000 | 190,000,000 | 190,000,000 | 119,000,000 | 86,000,000 | 86,000,000 | |
other financial assets | 126,000,000 | 141,000,000 | 141,000,000 | 141,000,000 | 143,000,000 | 143,000,000 | 138,000,000 | 133,000,000 | 120,000,000 | 113,000,000 | 113,000,000 | 160,000,000 | 138,000,000 | 133,000,000 | 122,000,000 | 93,000,000 | 93,000,000 | 86,000,000 | 77,000,000 | 77,000,000 | 86,000,000 | 65,000,000 | 65,000,000 | 59,000,000 | 143,000,000 | 143,000,000 | 55,000,000 | 54,000,000 | 54,000,000 | 92,000,000 | 94,000,000 | 94,000,000 |
income tax assets | 4,000,000 | 4,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 97,000,000 | 97,000,000 | ||||||||||||||||||||||
trade and other receivables | 108,000,000 | 125,000,000 | 125,000,000 | 134,000,000 | 135,000,000 | 135,000,000 | 138,000,000 | 139,000,000 | 143,000,000 | 129,000,000 | 129,000,000 | 137,000,000 | 223,000,000 | 312,000,000 | 313,000,000 | 100,000,000 | 100,000,000 | 103,000,000 | 103,000,000 | 103,000,000 | 120,000,000 | 104,000,000 | 104,000,000 | 120,000,000 | 115,000,000 | 115,000,000 | 95,000,000 | 82,000,000 | 82,000,000 | 88,000,000 | 70,000,000 | 70,000,000 |
non-current assets | 3,883,000,000 | 4,164,000,000 | 4,188,000,000 | 4,294,000,000 | 4,368,000,000 | 4,506,000,000 | 4,632,000,000 | 4,122,000,000 | 3,964,000,000 | 4,111,000,000 | 4,637,000,000 | 4,477,000,000 | 4,529,000,000 | 4,702,000,000 | 4,603,000,000 | 5,307,000,000 | 5,981,000,000 | 8,254,000,000 | 7,536,000,000 | 8,002,000,000 | 8,473,000,000 | 8,111,000,000 | 7,846,000,000 | |||||||||
intangible assets - product development | 873,000,000 | 947,000,000 | 941,000,000 | 947,000,000 | 975,000,000 | 894,000,000 | ||||||||||||||||||||||||||
inventories | 71,000,000 | 74,000,000 | 74,000,000 | 89,000,000 | 91,000,000 | 91,000,000 | 110,000,000 | 105,000,000 | 103,000,000 | 98,000,000 | 98,000,000 | 126,000,000 | 129,000,000 | 174,000,000 | 169,000,000 | 164,000,000 | 164,000,000 | 167,000,000 | 148,000,000 | 148,000,000 | 238,000,000 | 235,000,000 | 235,000,000 | 274,000,000 | 211,000,000 | 211,000,000 | 251,000,000 | 224,000,000 | 224,000,000 | 256,000,000 | 224,000,000 | 224,000,000 |
current income tax assets | 14,000,000 | 23,000,000 | 10,000,000 | 2,000,000 | 134,000,000 | |||||||||||||||||||||||||||
cash and cash equivalents | 347,000,000 | 543,000,000 | 543,000,000 | 332,000,000 | 312,000,000 | 312,000,000 | 355,000,000 | 543,000,000 | 392,000,000 | 937,000,000 | 937,000,000 | 648,000,000 | 1,097,000,000 | 687,000,000 | 437,000,000 | 568,000,000 | 568,000,000 | 330,000,000 | 518,000,000 | 518,000,000 | 458,000,000 | 1,459,000,000 | 1,459,000,000 | 980,000,000 | 1,703,000,000 | 1,703,000,000 | 361,000,000 | 530,000,000 | 530,000,000 | 460,000,000 | 729,000,000 | 729,000,000 |
current assets | 2,342,000,000 | 2,728,000,000 | 2,521,000,000 | 2,431,000,000 | 2,499,000,000 | 2,787,000,000 | 2,637,000,000 | 3,214,000,000 | 2,935,000,000 | 3,267,000,000 | 2,880,000,000 | 2,776,000,000 | 2,728,000,000 | 2,327,000,000 | 2,525,000,000 | 2,932,000,000 | 4,085,000,000 | 3,573,000,000 | 4,099,000,000 | 2,758,000,000 | 2,924,000,000 | 2,691,000,000 | 2,862,000,000 | |||||||||
assets classified as held for sale | 2,000,000 | 2,000,000 | 15,000,000 | 16,000,000 | 201,000,000 | 7,000,000 | 7,000,000 | 18,000,000 | 73,000,000 | 397,000,000 | 648,000,000 | 648,000,000 | 607,000,000 | 760,000,000 | 760,000,000 | 608,000,000 | 142,000,000 | 223,000,000 | 223,000,000 | |||||||||||||
total assets | 6,225,000,000 | 6,892,000,000 | 6,892,000,000 | 6,709,000,000 | 6,727,000,000 | 6,727,000,000 | 6,882,000,000 | 7,309,000,000 | 7,470,000,000 | 7,343,000,000 | 7,343,000,000 | 6,917,000,000 | 7,451,000,000 | 7,517,000,000 | 7,650,000,000 | 7,905,000,000 | 7,905,000,000 | 7,636,000,000 | 7,888,000,000 | 7,888,000,000 | 8,847,000,000 | 10,066,000,000 | 10,066,000,000 | 11,827,000,000 | 11,635,000,000 | 11,635,000,000 | 10,902,000,000 | 11,397,000,000 | 11,397,000,000 | 10,802,000,000 | 10,931,000,000 | 10,931,000,000 |
financial liabilities - borrowings | -1,426,000,000 | -1,157,000,000 | -1,300,000,000 | -1,094,000,000 | -1,144,000,000 | -1,245,000,000 | -1,259,000,000 | -1,397,000,000 | -1,069,000,000 | -2,324,000,000 | -1,923,000,000 | -1,883,000,000 | ||||||||||||||||||||
financial liabilities - derivative financial instruments | -11,000,000 | -54,000,000 | -44,000,000 | -38,000,000 | -54,000,000 | -30,000,000 | -31,000,000 | -40,000,000 | -58,000,000 | -190,000,000 | -122,000,000 | -73,000,000 | ||||||||||||||||||||
deferred income tax liabilities | -68,000,000 | -58,000,000 | -63,000,000 | -56,000,000 | -46,000,000 | -46,000,000 | -31,000,000 | -37,000,000 | -96,000,000 | -40,000,000 | -40,000,000 | -103,000,000 | -62,000,000 | -43,000,000 | -48,000,000 | -136,000,000 | -136,000,000 | -137,000,000 | -164,000,000 | -164,000,000 | -470,000,000 | -466,000,000 | -466,000,000 | -548,000,000 | -560,000,000 | -560,000,000 | -664,000,000 | -714,000,000 | -714,000,000 | -546,000,000 | -612,000,000 | -612,000,000 |
retirement benefit obligations | -35,000,000 | -41,000,000 | -41,000,000 | -42,000,000 | -44,000,000 | -44,000,000 | -54,000,000 | -61,000,000 | -66,000,000 | -66,000,000 | -79,000,000 | -85,000,000 | -103,000,000 | -92,000,000 | -100,000,000 | -100,000,000 | -100,000,000 | -104,000,000 | -104,000,000 | -140,000,000 | -139,000,000 | -139,000,000 | -144,000,000 | -139,000,000 | -139,000,000 | -137,000,000 | -163,000,000 | -163,000,000 | -119,000,000 | -142,000,000 | -142,000,000 | |
provisions for other liabilities and charges | -11,000,000 | -13,000,000 | -13,000,000 | -14,000,000 | -15,000,000 | -15,000,000 | -14,000,000 | -14,000,000 | -28,000,000 | -40,000,000 | -7,000,000 | -26,000,000 | -25,000,000 | -12,000,000 | -13,000,000 | -145,000,000 | -145,000,000 | -53,000,000 | -55,000,000 | -55,000,000 | -67,000,000 | -79,000,000 | -79,000,000 | -73,000,000 | -71,000,000 | -71,000,000 | -81,000,000 | -82,000,000 | -82,000,000 | -70,000,000 | -77,000,000 | -77,000,000 |
other liabilities | -64,000,000 | -83,000,000 | -83,000,000 | -65,000,000 | -98,000,000 | -98,000,000 | -80,000,000 | -120,000,000 | -123,000,000 | -95,000,000 | -95,000,000 | -61,000,000 | -80,000,000 | -67,000,000 | -86,000,000 | -155,000,000 | -155,000,000 | -117,000,000 | -133,000,000 | -133,000,000 | -373,000,000 | -422,000,000 | -422,000,000 | -370,000,000 | -356,000,000 | -356,000,000 | -330,000,000 | -310,000,000 | -310,000,000 | -261,000,000 | -257,000,000 | -257,000,000 |
non-current liabilities | -1,607,000,000 | -1,356,000,000 | -1,480,000,000 | -1,335,000,000 | -1,530,000,000 | -1,430,000,000 | -1,484,000,000 | -1,483,000,000 | -1,541,000,000 | -1,672,000,000 | -1,840,000,000 | -1,835,000,000 | -1,246,000,000 | -1,534,000,000 | -1,662,000,000 | -3,041,000,000 | -3,794,000,000 | -3,649,000,000 | -3,310,000,000 | -3,257,000,000 | -3,225,000,000 | -3,109,000,000 | -2,829,000,000 | |||||||||
trade and other liabilities | -902,000,000 | -1,054,000,000 | -1,054,000,000 | -1,036,000,000 | -1,275,000,000 | -1,275,000,000 | -1,020,000,000 | -1,254,000,000 | -1,234,000,000 | -1,256,000,000 | -1,256,000,000 | -1,049,000,000 | -1,196,000,000 | -1,048,000,000 | -1,278,000,000 | -1,400,000,000 | -1,400,000,000 | -1,173,000,000 | -1,342,000,000 | -1,342,000,000 | -1,331,000,000 | -1,629,000,000 | -1,629,000,000 | -1,463,000,000 | -1,390,000,000 | -1,390,000,000 | -1,307,000,000 | -1,601,000,000 | -1,601,000,000 | -1,367,000,000 | -1,505,000,000 | -1,505,000,000 |
current income tax liabilities | -13,000,000 | -15,000,000 | -27,000,000 | -30,000,000 | -95,000,000 | -84,000,000 | -83,000,000 | -55,000,000 | -72,000,000 | -72,000,000 | -243,000,000 | -231,000,000 | -231,000,000 | -182,000,000 | -224,000,000 | -224,000,000 | -102,000,000 | -164,000,000 | -164,000,000 | -106,000,000 | -190,000,000 | -190,000,000 | -176,000,000 | -164,000,000 | -164,000,000 | |||||||
current liabilities | -1,013,000,000 | -1,473,000,000 | -1,418,000,000 | -1,404,000,000 | -1,164,000,000 | -1,464,000,000 | -1,452,000,000 | -1,580,000,000 | -1,334,000,000 | -1,571,000,000 | -1,484,000,000 | -1,492,000,000 | -1,561,000,000 | -1,487,000,000 | -1,617,000,000 | -1,807,000,000 | -1,924,000,000 | -1,718,000,000 | -1,907,000,000 | -2,208,000,000 | -2,187,000,000 | -2,121,000,000 | -2,314,000,000 | |||||||||
liabilities classified as held for sale | -42,000,000 | -74,000,000 | -573,000,000 | -573,000,000 | -518,000,000 | -588,000,000 | -588,000,000 | -37,000,000 | -33,000,000 | -82,000,000 | ||||||||||||||||||||||
total liabilities | -2,620,000,000 | -2,829,000,000 | -2,839,000,000 | -2,898,000,000 | -2,739,000,000 | -2,739,000,000 | -2,694,000,000 | -2,894,000,000 | -2,978,000,000 | -3,063,000,000 | -3,063,000,000 | -2,878,000,000 | -3,317,000,000 | -3,324,000,000 | -3,327,000,000 | -3,380,000,000 | -3,380,000,000 | -3,539,000,000 | -3,867,000,000 | -3,867,000,000 | -4,885,000,000 | -5,718,000,000 | -5,718,000,000 | -5,367,000,000 | -5,217,000,000 | -5,217,000,000 | -5,498,000,000 | -5,412,000,000 | -5,412,000,000 | -5,230,000,000 | -5,225,000,000 | -5,225,000,000 |
net assets | 3,605,000,000 | 4,063,000,000 | 4,053,000,000 | 3,811,000,000 | 3,988,000,000 | 3,988,000,000 | 4,188,000,000 | 4,415,000,000 | 4,492,000,000 | 4,280,000,000 | 4,280,000,000 | 4,039,000,000 | 4,134,000,000 | 4,193,000,000 | 4,323,000,000 | 4,525,000,000 | 4,525,000,000 | 4,097,000,000 | 4,021,000,000 | 4,021,000,000 | 3,962,000,000 | 4,348,000,000 | 4,348,000,000 | 6,460,000,000 | 6,418,000,000 | 6,418,000,000 | 5,404,000,000 | 5,985,000,000 | 5,985,000,000 | 5,572,000,000 | 5,706,000,000 | 5,706,000,000 |
share capital | 163,000,000 | 166,000,000 | 166,000,000 | 167,000,000 | 174,000,000 | 174,000,000 | 179,000,000 | 179,000,000 | 185,000,000 | 189,000,000 | 189,000,000 | 189,000,000 | 188,000,000 | 188,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 200,000,000 | 200,000,000 | 206,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 |
share premium | 2,652,000,000 | 2,649,000,000 | 2,649,000,000 | 2,644,000,000 | 2,642,000,000 | 2,642,000,000 | 2,635,000,000 | 2,633,000,000 | 2,628,000,000 | 2,626,000,000 | 2,626,000,000 | 2,622,000,000 | 2,620,000,000 | 2,616,000,000 | 2,614,000,000 | 2,607,000,000 | 2,607,000,000 | 2,604,000,000 | 2,602,000,000 | 2,602,000,000 | 2,600,000,000 | 2,597,000,000 | 2,597,000,000 | 2,594,000,000 | 2,590,000,000 | 2,590,000,000 | 2,583,000,000 | 2,579,000,000 | 2,579,000,000 | 2,572,000,000 | 2,568,000,000 | 2,568,000,000 |
treasury shares | -22,000,000 | -7,000,000 | -15,000,000 | -19,000,000 | -19,000,000 | -20,000,000 | -15,000,000 | -22,000,000 | -12,000,000 | -12,000,000 | -17,000,000 | -24,000,000 | -33,000,000 | -33,000,000 | -59,000,000 | -61,000,000 | -61,000,000 | -76,000,000 | -79,000,000 | -79,000,000 | -69,000,000 | -72,000,000 | -72,000,000 | -72,000,000 | -75,000,000 | -75,000,000 | -98,000,000 | -98,000,000 | -98,000,000 | |||
reserves | 796,000,000 | 1,240,000,000 | 1,000,000,000 | 1,177,000,000 | 1,381,000,000 | 1,605,000,000 | 1,690,000,000 | 1,467,000,000 | 1,225,000,000 | 1,324,000,000 | 1,396,000,000 | 1,528,000,000 | 1,747,000,000 | 1,348,000,000 | 1,272,000,000 | 1,227,000,000 | 1,621,000,000 | 3,727,000,000 | 3,691,000,000 | 2,682,000,000 | 3,270,000,000 | 2,888,000,000 | 3,025,000,000 | |||||||||
total equity attributable to equity holders of the company | 3,589,000,000 | 4,048,000,000 | 4,038,000,000 | 3,796,000,000 | 3,974,000,000 | 3,974,000,000 | 4,175,000,000 | 4,402,000,000 | 4,481,000,000 | 4,270,000,000 | 4,270,000,000 | 4,029,000,000 | 4,125,000,000 | 4,183,000,000 | 4,313,000,000 | 4,516,000,000 | 4,516,000,000 | 4,088,000,000 | 4,013,000,000 | 4,013,000,000 | 3,957,000,000 | 4,344,000,000 | 4,344,000,000 | 6,457,000,000 | 6,414,000,000 | 6,414,000,000 | 5,398,000,000 | 5,979,000,000 | 5,979,000,000 | 5,567,000,000 | 5,700,000,000 | 5,700,000,000 |
non-controlling interest | 16,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 6,000,000 |
total equity | 3,605,000,000 | 4,063,000,000 | 4,053,000,000 | 3,811,000,000 | 3,988,000,000 | 3,988,000,000 | 4,188,000,000 | 4,415,000,000 | 4,492,000,000 | 4,280,000,000 | 4,280,000,000 | 4,039,000,000 | 4,134,000,000 | 4,193,000,000 | 4,323,000,000 | 4,525,000,000 | 4,525,000,000 | 4,097,000,000 | 4,021,000,000 | 4,021,000,000 | 3,962,000,000 | 4,348,000,000 | 4,348,000,000 | 6,460,000,000 | 6,418,000,000 | 6,418,000,000 | 5,404,000,000 | 5,985,000,000 | 5,985,000,000 | 5,572,000,000 | 5,706,000,000 | 5,706,000,000 |
income tax liabilities | -27,000,000 | -32,000,000 | -32,000,000 | -32,000,000 | -43,000,000 | -125,000,000 | -125,000,000 | |||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||
financial assets – derivative financial instruments | 20,000,000 | 32,000,000 | 41,000,000 | 33,000,000 | 30,000,000 | 47,000,000 | 29,000,000 | 67,000,000 | 67,000,000 | 140,000,000 | 140,000,000 | 125,000,000 | 171,000,000 | 171,000,000 | 78,000,000 | 78,000,000 | 90,000,000 | 129,000,000 | 111,000,000 | 111,000,000 | ||||||||||||
intangible assets – product development | 947,000,000 | 947,000,000 | 947,000,000 | 894,000,000 | ||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||
financial liabilities – borrowings | -1,157,000,000 | -1,094,000,000 | -1,308,000,000 | -1,151,000,000 | -1,245,000,000 | -1,550,000,000 | -1,572,000,000 | -674,000,000 | -674,000,000 | -1,066,000,000 | -1,066,000,000 | -1,816,000,000 | -2,424,000,000 | -2,424,000,000 | -2,048,000,000 | -2,048,000,000 | -1,883,000,000 | -2,075,000,000 | -1,693,000,000 | -1,693,000,000 | ||||||||||||
financial liabilities – derivative financial instruments | -4,000,000 | -38,000,000 | -43,000,000 | -44,000,000 | -30,000,000 | -65,000,000 | -24,000,000 | -36,000,000 | -36,000,000 | -140,000,000 | -140,000,000 | -175,000,000 | -264,000,000 | -264,000,000 | -136,000,000 | -136,000,000 | -73,000,000 | -38,000,000 | -48,000,000 | -48,000,000 | ||||||||||||
all figures in £ millions | 2,024,000,000 | 2,023,000,000 | 2,021,000,000 | 2,018,000,000 | 2,017,000,000 | 2,016,000,000 | 2,015,000,000 | 2,014,000,000 | ||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||
capital redemption reserve | 41,000,000 | 33,000,000 | 18,000,000 | 11,000,000 | 5,000,000 | |||||||||||||||||||||||||||
fair value reserve | -14,000,000 | -12,000,000 | 33,000,000 | 19,000,000 | 13,000,000 | |||||||||||||||||||||||||||
translation reserve | 376,000,000 | 411,000,000 | 386,000,000 | 678,000,000 | 592,000,000 | 905,000,000 | -7,000,000 | 70,000,000 | -103,000,000 | |||||||||||||||||||||||
retained earnings | 827,000,000 | 745,000,000 | 1,030,000,000 | 1,039,000,000 | 662,000,000 | 716,000,000 | 3,698,000,000 | 3,200,000,000 | 3,128,000,000 | |||||||||||||||||||||||
net retirement benefit assets | 652,000,000 | |||||||||||||||||||||||||||||||
intangible assets – pre-publication | 932,000,000 | 917,000,000 | 870,000,000 | 817,000,000 | 817,000,000 | 741,000,000 | 741,000,000 | 985,000,000 | 1,024,000,000 | 1,024,000,000 | 841,000,000 | 841,000,000 | 820,000,000 | 737,000,000 | 717,000,000 | 717,000,000 | ||||||||||||||||
net retirement benefit obligations | -61,000,000 | |||||||||||||||||||||||||||||||
intangible assets - pre-publication | 875,000,000 | 905,000,000 | 771,000,000 | 945,000,000 | 794,000,000 | 820,000,000 | ||||||||||||||||||||||||||
financial assets – marketable securities | 8,000,000 | 8,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 28,000,000 | 28,000,000 | 16,000,000 | 14,000,000 | 6,000,000 | 6,000,000 | |||||||||||||||||||||
financial assets - marketable securities | 31,000,000 | 26,000,000 | 16,000,000 | |||||||||||||||||||||||||||||
non-current assets - sum | 4,603,000,000 | 5,981,000,000 | 8,473,000,000 | 7,846,000,000 | ||||||||||||||||||||||||||||
current assets - sum | 2,525,000,000 | 4,085,000,000 | 2,924,000,000 | 2,862,000,000 | ||||||||||||||||||||||||||||
non-current liabilities - sum | -1,662,000,000 | -3,794,000,000 | -3,225,000,000 | -2,829,000,000 | ||||||||||||||||||||||||||||
current liabilities - sum | -1,617,000,000 | -1,924,000,000 | -2,187,000,000 | -2,314,000,000 | ||||||||||||||||||||||||||||
liabilities directly associated with assets classified as held for sale | -82,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | |
|---|---|
cash flows from operating activities | |
net cash generated from operations | |
interest paid | |
tax paid | |
net cash generated from operating activities | |
cash flows from investing activities | |
acquisition of subsidiaries, net of cash acquired | |
purchase of investments | |
purchase of property, plant and equipment | |
purchase of intangible assets | |
disposal of subsidiaries, net of cash disposed | |
proceeds from sale of associates | |
proceeds from sale of investments | |
proceeds from sale of property, plant and equipment | |
proceeds from sale of liquid resources | |
loans repaid by/(advance to) related parties | |
investment in liquid resources | |
interest received | |
dividends received from joint ventures and associates | |
net cash generated from investing activities | |
cash flows from financing activities | |
proceeds from issue of ordinary shares | |
buyback of equity | |
purchase of treasury shares | |
proceeds from borrowings | |
repayment of borrowings | |
finance lease principal payments | |
dividends paid to company’s shareholders | |
dividends paid to non-controlling interest | |
transactions with non-controlling interest | |
net cash from financing activities | |
effects of exchange rate changes on cash and cash equivalents | |
net decrease in cash and cash equivalents | |
cash and cash equivalents at beginning of year | |
cash and cash equivalents at end of year | |
acquisition of joint ventures and associates | |
proceeds from sale of intangible assets | |
loans (advanced)/repaid by related parties | |
loans repaid by/(advanced to) related parties | |
loans advanced | |
net cash received from/(used in) investing activities | |
purchase of non-controlling interest | |
net increase/(decrease) in cash and cash equivalents |