Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.9B | 6.7B | 8.5B |
| Current assets | 2.3B | 2.7B | 2.4B | 3.3B |
| Cash | 327M | 444M | 312M | 310.7M |
| Cash equivalents | 6M | 99M | 0 | 333.8M |
| Cash and cash equivalents | 333M | 543M | 312M | 644.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 651M | 605M | 694M | 951.6M |
| Other receivables | 410M | 406M | 338M | 112.0M |
| Inventory | 66M | 74M | 91M | 121.3M |
| Prepaid assets | — | — | 234M | 232.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 2M | 18.5M |
| Hedging assets | 2M | 31M | 16M | 18.5M |
| Other current assets | 822M | 947M | 947M | 1.1B |
| Non current assets | 4.1B | 4.2B | 4.3B | 5.2B |
| Properties | 149M | 151M | 5M | 5.8M |
| Land and improvements | — | 151M | 165M | 205.6M |
| Machinery furniture equipment | 179M | 179M | 237M | 296.8M |
| Construction in progress | 10M | 9M | 9M | 25.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -462M | -473M | -536M | -653.7M |
| Goodwill | 5.4B | 5.5B | 5.5B | 6.5B |
| Investment properties | 91M | 77M | 79M | 69.3M |
| Financial assets | 14M | 20M | 32M | 49.7M |
| Intangible assets | 584M | 589M | 657M | 805.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.8B | 2.7B | 3.4B |
| Current liabilities | 1.2B | 1.5B | 1.4B | 1.7B |
| Accounts payable | 281M | 273M | 317M | 401.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62M | 315M | 67M | 99.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47M | 32M | 32M | 49.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 19M | 27M | 31M | 61.2M |
| Non current liabilities | 1.6B | 1.4B | 1.3B | 1.7B |
| Long term provisions | 12M | 13M | 15M | 16.2M |
| Long term debt | 1.4B | 1.2B | 1.1B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 89M | 63M | 46M | 42.7M |
| Derivative product liabilities | 2M | 4M | 38M | 62.4M |
| Other non current liabilities | 15M | 21M | — | — |
| Shareholders equity | ||||
| Common stock | 158M | 166M | 174M | 206.7M |
| Retained earnings | 629M | 827M | 745M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 4.1B | 4.0B | 5.1B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 3.1B |
| Treasury stock | 9M | 7M | 19M | 17.3M |
| Minority interest | 15M | 15M | 14M | 15.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.