Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.5B | 9.2B | 6.7B |
| Current assets | 4.7B | 4.9B | 5.7B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 724.2M | 849.9M | 391M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.7B | 1.4B |
| Other receivables | 553.2M | 722.8M | 448.5M | 229M |
| Inventory | 1.4B | 1.6B | 2.2B | 1.5B |
| Prepaid assets | 102.9M | 122.9M | 121.6M | 85M |
| Restricted cash | — | — | — | 111M |
| Assets held for sale | 0 | 169.7M | 98.1M | 402M |
| Hedging assets | 73.5M | 70.8M | 61.5M | 27M |
| Other current assets | — | — | — | — |
| Non current assets | 3.6B | 3.6B | 3.5B | 2.5B |
| Properties | 5.3M | 5.3M | 6.5M | 0 |
| Land and improvements | 808.4M | 789.7M | 783.2M | 570M |
| Machinery furniture equipment | 3.0B | 2.9B | 2.8B | 2.1B |
| Construction in progress | 859.1M | 688.1M | 470.7M | 304M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.5B | -2.4B | -1.7B |
| Goodwill | 1.3B | 1.3B | 1.3B | 999M |
| Investment properties | — | — | — | — |
| Financial assets | 5.3M | 65.5M | 88.9M | 12M |
| Intangible assets | 384.8M | 402.2M | 375.3M | 267M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.2B | 5.3B | 5.9B | 4.2B |
| Current liabilities | 3.3B | 3.4B | 3.8B | 3.2B |
| Accounts payable | 891.2M | 875.2M | 1.1B | 753M |
| Accrued expenses | — | — | — | — |
| Short term debt | 485.0M | 173.7M | 231.4M | 312M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.1M | 100.2M | 137.3M | 97M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 1.9B | 2.1B | 1.1B |
| Long term provisions | 34.7M | 22.7M | 36.6M | 28M |
| Long term debt | 1.8B | 1.8B | 1.9B | 937M |
| Provision for risks and charges | 8.0M | 2.7M | 2.6M | 2M |
| Deferred liabilities | 5.3M | 2.7M | 24.8M | 18M |
| Derivative product liabilities | 12.0M | 17.4M | 19.6M | 16M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 263.2M | 287.3M | 281.1M | 218M |
| Retained earnings | 2.7B | 2.7B | 2.7B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.2B | 3.3B | 2.4B |
| Additional paid in capital | 197.7M | 197.7M | 210.5M | 158M |
| Treasury stock | 13.4M | 22.7M | 24.8M | 24M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.