Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.5B | 12.9B | 9.6B |
| Current assets | 5.1B | 4.4B | 6.6B | 5.1B |
| Cash | 632.1M | 685.0M | 793.2M | 904.0M |
| Cash equivalents | 456.1M | 424.5M | 1.1B | 490.2M |
| Cash and cash equivalents | 1.1B | 1.1B | 1.9B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.7B | 2.5B | 2.0B |
| Other receivables | 463.4M | 447.4M | 553.5M | 433.3M |
| Inventory | 940.2M | 1.1B | 1.6B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1B | 0 | — | — |
| Hedging assets | 25.3M | 55.1M | 77.9M | 107.4M |
| Other current assets | — | — | — | — |
| Non current assets | 4.2B | 5.1B | 6.4B | 4.4B |
| Properties | 3.2M | 3.6M | 5.6M | 0 |
| Land and improvements | 448.6M | 529.4M | 667.7M | 463.2M |
| Machinery furniture equipment | 2.1B | 2.2B | 2.6B | 1.8B |
| Construction in progress | 73.5M | 90.3M | 153.4M | 81.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.6B | -1.0B |
| Goodwill | 4.1B | 5.3B | 6.6B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | 24.9M | 42.8M | 117.2M | 118.6M |
| Intangible assets | 696.8M | 946.8M | 1.2B | 868.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.1B | 6.3B | 8.9B | 6.6B |
| Current liabilities | 3.4B | 3.7B | 5.1B | 3.8B |
| Accounts payable | 1.7B | 2.0B | 2.9B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 181.1M | 446.3M | 515.1M | 131.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 209.2M | 207.5M | 285.3M | 197.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.9M | 69.8M | 54.2M | 23.6M |
| Non current liabilities | 2.7B | 2.6B | 3.8B | 2.8B |
| Long term provisions | 283.4M | 306.4M | 395.6M | 284.2M |
| Long term debt | 2.1B | 1.9B | 2.9B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 223.9M | 286.2M | 346.4M | 259.8M |
| Derivative product liabilities | 19.2M | 27.5M | 53.3M | 10.3M |
| Other non current liabilities | 83.5M | 72.0M | 113.2M | 72.7M |
| Shareholders equity | ||||
| Common stock | 17.4M | 17.4M | 22.9M | 17.4M |
| Retained earnings | 2.1B | 2.1B | 2.6B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.2B | 4.0B | 3.0B |
| Additional paid in capital | 883.9M | 883.9M | 1.2B | 883.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 94.9M | 91.6M | 105.4M | 65.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.