Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 40.6B | 35.9B | 34.0B | 28.7B |
| Current assets | 24.6B | 20.7B | 18.5B | 15.3B |
| Cash | — | 841.2M | 978.2M | 706M |
| Cash equivalents | — | 3.1B | 1.8B | 1.8B |
| Cash and cash equivalents | 6.1B | 4.0B | 2.7B | 2.5B |
| Other short term investments | 36.4M | 11.4M | 26.6M | 21M |
| Accounts receivable | 3.5B | 3.1B | 2.8B | 2.2B |
| Other receivables | 5.2B | 4.4B | 4.6B | 3.5B |
| Inventory | 5.8B | 5.5B | 5.4B | 3.7B |
| Prepaid assets | 2.9B | 2.8B | 2.1B | 950M |
| Restricted cash | 278.9M | 317.6M | 271.4M | 89M |
| Assets held for sale | 174.2M | 124.1M | 0 | 2.0B |
| Hedging assets | 201.5M | 27.3M | 149.0M | 33M |
| Other current assets | — | — | — | — |
| Non current assets | 16.0B | 15.1B | 15.5B | 13.4B |
| Properties | 280.0M | 220.8M | 187.1M | 143M |
| Land and improvements | 2.1B | 2.1B | 2.2B | 1.9B |
| Machinery furniture equipment | 9.0B | 8.9B | 9.3B | 7.8B |
| Construction in progress | 609.0M | 469.0M | 462.0M | 300M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -7.1B | -7.0B | -5.5B |
| Goodwill | 6.2B | 5.8B | 6.0B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | 137.7M | 371.1M | 599.4M | 346M |
| Intangible assets | 3.9B | 3.4B | 3.5B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 41.6B | 40.0B | 41.0B | 33.3B |
| Current liabilities | 19.1B | 17.0B | 16.1B | 11.9B |
| Accounts payable | 1.7B | 1.8B | 2.0B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 920.9M | 413.5M | 279M |
| Deferred revenue | — | — | — | — |
| Tax payable | 194.7M | 267.5M | 221.7M | 141M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.5B | 23.0B | 24.9B | 21.4B |
| Long term provisions | 1.6B | 1.7B | 2.0B | 1.1B |
| Long term debt | 4.6B | 5.6B | 6.5B | 7.5B |
| Provision for risks and charges | 2.2B | 2.2B | 2.7B | 860M |
| Deferred liabilities | 263.0M | 375.6M | 330.3M | 451M |
| Derivative product liabilities | 1.7B | 2.1B | 3.6B | 2.7B |
| Other non current liabilities | -3.4M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.7B |
| Retained earnings | -5.0B | -8.2B | -11.3B | -8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.0B | -4.1B | -6.9B | -4.6B |
| Additional paid in capital | 1.3B | 1.3B | 1.4B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 35.3M | 59.2M | 39.3M | 26M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.