Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.4B | 12.7B | 12.9B | 9.6B |
| Current assets | 6.8B | 5.9B | 6.6B | 5.1B |
| Cash | 844.6M | 915.2M | 793.2M | 904.0M |
| Cash equivalents | 609.4M | 567.1M | 1.1B | 490.2M |
| Cash and cash equivalents | 1.5B | 1.5B | 1.9B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.3B | 2.5B | 2.0B |
| Other receivables | 619.2M | 597.8M | 553.5M | 433.3M |
| Inventory | 1.3B | 1.4B | 1.6B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.4B | 0 | — | — |
| Hedging assets | 33.8M | 73.6M | 77.9M | 107.4M |
| Other current assets | — | — | — | — |
| Non current assets | 5.6B | 6.8B | 6.4B | 4.4B |
| Properties | 4.2M | 4.8M | 5.6M | 0 |
| Land and improvements | 599.4M | 707.3M | 667.7M | 463.2M |
| Machinery furniture equipment | 2.8B | 2.9B | 2.6B | 1.8B |
| Construction in progress | 98.2M | 120.7M | 153.4M | 81.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.8B | -1.6B | -1.0B |
| Goodwill | 5.5B | 7.1B | 6.6B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | 33.2M | 57.1M | 117.2M | 118.6M |
| Intangible assets | 931.0M | 1.3B | 1.2B | 868.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.1B | 8.4B | 8.9B | 6.6B |
| Current liabilities | 4.5B | 5.0B | 5.1B | 3.8B |
| Accounts payable | 2.3B | 2.6B | 2.9B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 241.9M | 596.3M | 515.1M | 131.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 279.5M | 277.3M | 285.3M | 197.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.6M | 93.2M | 54.2M | 23.6M |
| Non current liabilities | 3.6B | 3.4B | 3.8B | 2.8B |
| Long term provisions | 378.7M | 409.3M | 395.6M | 284.2M |
| Long term debt | 2.8B | 2.5B | 2.9B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 299.2M | 382.4M | 346.4M | 259.8M |
| Derivative product liabilities | 25.7M | 36.8M | 53.3M | 10.3M |
| Other non current liabilities | 111.6M | 96.2M | 113.2M | 72.7M |
| Shareholders equity | ||||
| Common stock | 23.3M | 23.3M | 22.9M | 17.4M |
| Retained earnings | 2.8B | 2.8B | 2.6B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.3B | 4.0B | 3.0B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 883.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 126.8M | 122.4M | 105.4M | 65.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.