Haleon plc
For the period ended Dec 31, 2024. Filed Mar 20, 2025.
View on SEC.govAbout this filing
The yearly report of a company based outside the US. It covers much of what a 10-K does, and may follow accounting rules other than US ones.
FY2024 · Filed Mar 20, 2025
Use the contents to explore the available documents and sections.
HLN$9.14-0.1%Stored close · as of Nov 6, 2026
Contents
Hedging instruments
| | | | | |
|---|---|---|---|---|
| | Averagestrike price | Notionalprincipalvalue£m | Change in fair valuefor recognising hedgeineffectiveness£m | Carrying valueassets/(liabilities)£m |
| 2024 | | | | |
| Cash flow hedges | | | | |
| Below 10 years | | | | |
| FX forward contracts/FX swaps | N/A | 538 | (4) | (4) |
| Fair value hedges | | | | |
| Below 10 years | | | | |
| EUR IRS | 2.0% | 1,328 | (20) | (20) |
| USD IRS | 3.4% | 2,512 | (61) | (61) |
| Net investment hedges | | | | |
| Below 10 years | | | | |
| EUR FX Swaps/forwards | 1.2 | 384 | 8 | 8 |
| CNH FX Swaps/forwards | 9.0 | 716 | (6) | (6) |
| AUD FX Swaps/forwards | 2.0 | 81 | 3 | 3 |
| CAD FX Swaps/forwards | 1.6 | 96 | 11 | 11 |
| TWD FX Swaps/forwards | 40.1 | 47 | 1 | 1 |
| CNH CCIRS | 8.6 | 910 | 61 | 61 |
| EUR Bonds | N/A | 2,076 | 77 | (2,062) |
| | | | | |
| 2023 | | | | |
| Cash flow hedges | | | | |
| Below 10 years | | | | |
| FX forward contracts/FX swaps | N/A | 437 | 8 | 8 |
| Fair value hedges | | | | |
| Below 10 years | | | | |
| EUR IRS | 1.3% | 739 | (35) | (35) |
| USD IRS | 3.4% | 2,471 | (74) | (74) |
| Net investment hedges | | | | |
| Below 10 years | | | | |
| EUR FX swaps | 1.1 | 631 | 1 | 1 |
| CNH CCIRS | 8.6 | 910 | 44 | 44 |
| CNH FX swaps/forward | 9.0 | 510 | 1 | 1 |
| EUR bonds | N/A | 869 | 18 | (858) |
| 10-30 years | | | | |
| EUR bonds | N/A | 652 | 13 | (646) |
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| | | | | Financial Statements | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.