Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.1B | 16.2B | 13.8B | 4.3B |
| Current assets | 3.0B | 3.9B | 3.7B | 1.3B |
| Cash | 1.1B | 1.5B | 2.0B | 554M |
| Cash equivalents | 184.9M | 701.3M | 527.8M | 107M |
| Cash and cash equivalents | 1.3B | 2.3B | 2.5B | 661M |
| Other short term investments | 2.9M | 1.5M | 1.2M | 2M |
| Accounts receivable | 1.3B | 1.3B | 958.6M | 527M |
| Other receivables | — | — | — | — |
| Inventory | 328.2M | 301.2M | 231.0M | 136M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 22.9M | 21.8M | 15.0M | 7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 20.4M | 0 | 2M |
| Other current assets | — | — | — | — |
| Non current assets | 12.1B | 12.3B | 10.1B | 3.0B |
| Properties | 877.1M | 894.8M | 679.1M | 520M |
| Land and improvements | 177.7M | 177.5M | 146.7M | 87M |
| Machinery furniture equipment | 1.0B | 1.1B | 850.0M | 530M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -970.2M | -1.0B | -795.7M | -605M |
| Goodwill | 17.6B | 17.5B | 14.3B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | 8.6M | 82.9M | 24.3M | 10M |
| Intangible assets | 2.8B | 2.9B | 2.5B | 320M |
| Investments and advances | — | — | — | — |
| Other non current assets | 341.1M | 325.9M | 248.3M | 75M |
| Total liabilities | 9.1B | 10.2B | 9.1B | 3.1B |
| Current liabilities | 3.7B | 3.8B | 3.3B | 1.4B |
| Accounts payable | 451.4M | 519.4M | 405.4M | 764M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.8B | 1.7B | 537M |
| Deferred revenue | — | — | — | — |
| Tax payable | 192.0M | 208.1M | 170.9M | 61M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.9M | 24.7M | 23.1M | — |
| Non current liabilities | 5.4B | 6.5B | 5.8B | 1.7B |
| Long term provisions | 435.7M | 519.4M | 440.0M | 34M |
| Long term debt | 4.0B | 5.1B | 4.5B | 1.4B |
| Provision for risks and charges | 97.5M | 77.1M | 58.9M | 70M |
| Deferred liabilities | 732.3M | 752.2M | 592.5M | 108M |
| Derivative product liabilities | 41.6M | 17.4M | 150.1M | 34M |
| Other non current liabilities | 1.4M | — | 1.2M | 2M |
| Shareholders equity | ||||
| Common stock | 35.8M | 36.4M | 28.9M | 19M |
| Retained earnings | 5.2B | 5.1B | 3.8B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 5.9B | 4.7B | 1.3B |
| Additional paid in capital | 21.5M | 20.4M | 10.4M | 7M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.4M | -1.5M | -1.2M | -1M |
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/balance_sheet
historical dataset via the API — starting from the
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