Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.4B | 14.7B | 12.9B | 14.2B |
| Current assets | 6.2B | 6.1B | 5.4B | 6.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.8B | 3.8B | 4.8B |
| Other short term investments | 2.7B | 2.8B | — | 170.7M |
| Accounts receivable | 173.7M | 645.4M | 449.3M | 104.3M |
| Other receivables | 420.9M | — | 247.6M | 306.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 113.6M | — | 57.6M | 86.7M |
| Restricted cash | — | — | 0 | 5.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 65.5M | 38.7M | 243.6M | 573.1M |
| Other current assets | 692.1M | 764.3M | 885.5M | 670.6M |
| Non current assets | 9.2B | 8.7B | 7.5B | 7.5B |
| Properties | 300.6M | 185.7M | 222.7M | 212.7M |
| Land and improvements | 58.8M | 58.8M | — | — |
| Machinery furniture equipment | 10.0B | 9.3B | 10.5B | 10.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.2B | -4.4B | -4.0B |
| Goodwill | 1.5B | 1.6B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 84.2M | 2.7M | 45.8M | 172.1M |
| Intangible assets | 513.1M | 542.5M | 361.5M | 294.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 225.8M | 210.9M | 123.3M |
| Total liabilities | 10.7B | 10.8B | 9.2B | 10.7B |
| Current liabilities | 5.5B | 6.0B | 5.4B | 5.0B |
| Accounts payable | 489.0M | 477.0M | 2.3B | 583.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 343.4M | 859.1M | 851.4M | 926.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.5M | 62.8M | 3.9M | 58.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2B | 4.8B | 3.8B | 5.7B |
| Long term provisions | 1.1B | 1.1B | 820.0M | 797.9M |
| Long term debt | 3.6B | 3.5B | 2.9B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 344.7M | 93.5M | 28.8M | 0 |
| Derivative product liabilities | 77.5M | 68.1M | 18.3M | 29.8M |
| Other non current liabilities | 24.1M | 8.0M | 5.2M | — |
| Shareholders equity | ||||
| Common stock | 276.6M | 276.6M | 271.2M | 280.4M |
| Retained earnings | 1.4B | 899.2M | 302.6M | -12.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.0B | 3.7B | 3.4B |
| Additional paid in capital | 2.9B | 2.9B | 2.8B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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