Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.1B | 28.5B | 29.8B | 26.9B |
| Current assets | 9.6B | 8.6B | 9.0B | 6.8B |
| Cash | 500.0M | 690.2M | 648.1M | — |
| Cash equivalents | 2.7B | 1.6B | 854.2M | — |
| Cash and cash equivalents | 3.2B | 2.3B | 1.5B | 807M |
| Other short term investments | 697.0M | 19.4M | 562.6M | 196M |
| Accounts receivable | 180.0M | 143.5M | 160.6M | 3.8B |
| Other receivables | 251.7M | 3.8B | 4.3B | — |
| Inventory | 2.2B | 2.2B | 2.2B | 1.8B |
| Prepaid assets | 219.8M | 216.4M | 198.2M | — |
| Restricted cash | — | — | 31.9M | 18M |
| Assets held for sale | 2.9B | 11.4M | 9.1M | 8M |
| Hedging assets | 17.1M | 9.1M | 79.7M | 78M |
| Other current assets | — | — | — | — |
| Non current assets | 18.5B | 19.9B | 20.8B | 20.2B |
| Properties | 455.6M | 364.5M | 356.5M | 294M |
| Land and improvements | 13.0B | 12.7B | 11.2B | 9.7B |
| Machinery furniture equipment | 5.1B | 5.6B | 5.7B | 5.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -7.7B | -7.6B | -6.6B |
| Goodwill | 1.2B | 1.3B | 1.6B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 39.9M | 77.4M | 247.2M | 213M |
| Intangible assets | 596.8M | 568.3M | 765.4M | 640M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.5B | 20.7B | 21.5B | 18.5B |
| Current liabilities | 13.0B | 13.0B | 13.2B | 9.9B |
| Accounts payable | 4.4B | 4.3B | 3.8B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 754.0M | 660.6M | 1.8B | 580M |
| Deferred revenue | — | — | — | — |
| Tax payable | 160.6M | 142.4M | 176.5M | 169M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.5B | 7.7B | 8.3B | 8.6B |
| Long term provisions | 178.8M | 190.2M | 150.3M | 171M |
| Long term debt | 6.8B | 6.8B | 6.3B | 6.8B |
| Provision for risks and charges | 14.8M | 30.8M | 788.2M | 839M |
| Deferred liabilities | 488.6M | 374.7M | 542.1M | 806M |
| Derivative product liabilities | 12.5M | 67.2M | 66.1M | 3M |
| Other non current liabilities | — | -12.5M | — | — |
| Shareholders equity | ||||
| Common stock | 762.0M | 772.2M | 765.4M | 668M |
| Retained earnings | 5.0B | 3.7B | 4.1B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 7.8B | 8.3B | 8.4B |
| Additional paid in capital | 1.6B | 2.7B | 2.7B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.