Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.2B | 14.2B | 11.9B | 4.3B |
| Current assets | 2.6B | 3.4B | 3.2B | 1.3B |
| Cash | 978.7M | 1.4B | 1.7B | 554M |
| Cash equivalents | 161.9M | 614.0M | 457M | 107M |
| Cash and cash equivalents | 1.1B | 2.0B | 2.2B | 661M |
| Other short term investments | 2.5M | 1.3M | 1M | 2M |
| Accounts receivable | 1.1B | 1.1B | 830M | 527M |
| Other receivables | — | — | — | — |
| Inventory | 287.3M | 263.7M | 200M | 136M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 20.1M | 19.1M | 13M | 7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 17.8M | 0 | 2M |
| Other current assets | — | — | — | — |
| Non current assets | 10.6B | 10.7B | 8.7B | 3.0B |
| Properties | 767.9M | 783.4M | 588M | 520M |
| Land and improvements | 155.6M | 155.4M | 127M | 87M |
| Machinery furniture equipment | 906.0M | 947.8M | 736M | 530M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -849.5M | -901.9M | -689M | -605M |
| Goodwill | 15.4B | 15.4B | 12.4B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | 7.5M | 72.6M | 21M | 10M |
| Intangible assets | 2.4B | 2.6B | 2.2B | 320M |
| Investments and advances | — | — | — | — |
| Other non current assets | 298.6M | 285.4M | 215M | 75M |
| Total liabilities | 7.9B | 9.0B | 7.8B | 3.1B |
| Current liabilities | 3.2B | 3.3B | 2.8B | 1.4B |
| Accounts payable | 395.3M | 454.8M | 351M | 764M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.6B | 1.5B | 537M |
| Deferred revenue | — | — | — | — |
| Tax payable | 168.1M | 182.2M | 148M | 61M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.1M | 21.7M | 20M | — |
| Non current liabilities | 4.7B | 5.7B | 5.0B | 1.7B |
| Long term provisions | 381.5M | 454.8M | 381M | 34M |
| Long term debt | 3.5B | 4.4B | 3.9B | 1.4B |
| Provision for risks and charges | 85.3M | 67.6M | 51M | 70M |
| Deferred liabilities | 641.2M | 658.6M | 513M | 108M |
| Derivative product liabilities | 36.4M | 15.2M | 130M | 34M |
| Other non current liabilities | 1.3M | — | 1M | 2M |
| Shareholders equity | ||||
| Common stock | 31.4M | 31.8M | 25M | 19M |
| Retained earnings | 4.5B | 4.5B | 3.3B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.2B | 4.1B | 1.3B |
| Additional paid in capital | 18.8M | 17.8M | 9M | 7M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.3M | -1.3M | -1M | -1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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