Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.2B | 28.6B | 29.9B | 26.9B |
| Current assets | 9.6B | 8.7B | 9.0B | 6.8B |
| Cash | 501.4M | 692.1M | 649.9M | — |
| Cash equivalents | 2.7B | 1.6B | 856.6M | — |
| Cash and cash equivalents | 3.2B | 2.3B | 1.5B | 807M |
| Other short term investments | 699.0M | 19.4M | 564.2M | 196M |
| Accounts receivable | 180.5M | 143.9M | 161.0M | 3.8B |
| Other receivables | 252.4M | 3.8B | 4.3B | — |
| Inventory | 2.2B | 2.2B | 2.2B | 1.8B |
| Prepaid assets | 220.4M | 217.0M | 198.7M | — |
| Restricted cash | — | — | 32.0M | 18M |
| Assets held for sale | 2.9B | 11.4M | 9.1M | 8M |
| Hedging assets | 17.1M | 9.1M | 79.9M | 78M |
| Other current assets | — | — | — | — |
| Non current assets | 18.5B | 20.0B | 20.9B | 20.2B |
| Properties | 456.8M | 365.5M | 357.5M | 294M |
| Land and improvements | 13.0B | 12.7B | 11.3B | 9.7B |
| Machinery furniture equipment | 5.1B | 5.6B | 5.7B | 5.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -7.8B | -7.6B | -6.6B |
| Goodwill | 1.2B | 1.3B | 1.6B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 40.0M | 77.7M | 247.8M | 213M |
| Intangible assets | 598.5M | 569.9M | 767.5M | 640M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.6B | 20.8B | 21.6B | 18.5B |
| Current liabilities | 13.0B | 13.1B | 13.3B | 9.9B |
| Accounts payable | 4.5B | 4.3B | 3.8B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 756.1M | 662.4M | 1.8B | 580M |
| Deferred revenue | — | — | — | — |
| Tax payable | 161.0M | 142.8M | 177.0M | 169M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.5B | 7.7B | 8.3B | 8.6B |
| Long term provisions | 179.3M | 190.7M | 150.8M | 171M |
| Long term debt | 6.8B | 6.8B | 6.3B | 6.8B |
| Provision for risks and charges | 14.8M | 30.8M | 790.3M | 839M |
| Deferred liabilities | 490.0M | 375.8M | 543.6M | 806M |
| Derivative product liabilities | 12.6M | 67.4M | 66.2M | 3M |
| Other non current liabilities | — | -12.6M | — | — |
| Shareholders equity | ||||
| Common stock | 764.1M | 774.4M | 767.5M | 668M |
| Retained earnings | 5.0B | 3.7B | 4.2B | 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.