Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.3B | 13.7B | 11.5B | 14.0B |
| Current assets | 1.1B | 1.3B | 1.1B | 3.0B |
| Cash | — | — | — | 2.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 330.5M | 484.3M | 389.3M | 2.5B |
| Other short term investments | — | 61.8M | — | — |
| Accounts receivable | 471.2M | 475.9M | 341.7M | 334.3M |
| Other receivables | 93.8M | 110M | 105.2M | 99.2M |
| Inventory | 44.1M | 43M | 36.2M | 33.3M |
| Prepaid assets | 120.4M | 131.1M | 100M | 98.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.2M | 100K | 600K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 11.2B | 12.4B | 10.5B | 11.0B |
| Properties | 108M | 88.2M | 114.5M | 144.9M |
| Land and improvements | 1.3M | 3.3M | 3.4M | 3.7M |
| Machinery furniture equipment | 88.9M | 111.2M | 84.6M | 57.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.7M | -114.2M | -97.5M | -66.3M |
| Goodwill | 17.5B | 19.4B | 16.3B | 17.0B |
| Investment properties | — | — | — | — |
| Financial assets | 72.7M | 0 | 0 | 2.5M |
| Intangible assets | 3.4B | 3.8B | 3.1B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 27.1M | — |
| Total liabilities | 6.1B | 6.4B | 4.3B | 5.4B |
| Current liabilities | 2.5B | 3.1B | 1.8B | 2.3B |
| Accounts payable | 203M | 178M | 108.2M | 160.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 499.3M | 943.7M | 28.4M | 495.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 113M | 128.5M | 85.6M | 56.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 8M | 94.6M | 87.3M |
| Non current liabilities | 3.6B | 3.3B | 2.6B | 3.1B |
| Long term provisions | 14.5M | 15.3M | 33.5M | 37.5M |
| Long term debt | 3.0B | 2.5B | 1.7B | 2.1B |
| Provision for risks and charges | 15.5M | 10.7M | 24.9M | 18.8M |
| Deferred liabilities | 527.7M | 593.4M | 540.9M | 615.7M |
| Derivative product liabilities | 23.7M | 142.7M | 187.2M | 343.5M |
| Other non current liabilities | — | — | — | 149.3M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.4M | 1.6M |
| Retained earnings | 1.9B | 2.5B | 2.9B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 7.3B | 7.2B | 8.6B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 608.7M | 834.3M | 436.1M | 363.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.