Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.7B | 11.5B | 12.1B | 10.2B |
| Current assets | 1.3B | 1.1B | 2.6B | 1.3B |
| Cash | — | — | 2.1B | 884.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 484.3M | 389.3M | 2.1B | 884.8M |
| Other short term investments | 61.8M | — | — | — |
| Accounts receivable | 475.9M | 341.7M | 289.4M | 225.9M |
| Other receivables | 110M | 105.2M | 85.9M | 58.2M |
| Inventory | 43M | 36.2M | 28.8M | 27.4M |
| Prepaid assets | 131.1M | 100M | 85.1M | 74.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100K | 600K | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 12.4B | 10.5B | 9.5B | 8.9B |
| Properties | 88.2M | 114.5M | 125.4M | 115.9M |
| Land and improvements | 3.3M | 3.4M | 3.2M | 3.1M |
| Machinery furniture equipment | 111.2M | 84.6M | 49.6M | 43.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -114.2M | -97.5M | -57.4M | -60.6M |
| Goodwill | 19.4B | 16.3B | 14.7B | 14.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 2.2M | 3.4M |
| Intangible assets | 3.8B | 3.1B | 3.0B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 27.1M | — | — |
| Total liabilities | 6.4B | 4.3B | 4.7B | 4.2B |
| Current liabilities | 3.1B | 1.8B | 2.0B | 1.4B |
| Accounts payable | 178M | 108.2M | 139.2M | 123M |
| Accrued expenses | — | — | — | — |
| Short term debt | 943.7M | 28.4M | 428.6M | 30M |
| Deferred revenue | — | — | — | — |
| Tax payable | 128.5M | 85.6M | 48.5M | 73.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 8M | 94.6M | 75.6M | 11.2M |
| Non current liabilities | 3.3B | 2.6B | 2.7B | 2.8B |
| Long term provisions | 15.3M | 33.5M | 32.5M | 35.6M |
| Long term debt | 2.5B | 1.7B | 1.8B | 2.3B |
| Provision for risks and charges | 5.4M | 24.9M | 16.3M | 17.5M |
| Deferred liabilities | 593.4M | 540.9M | 532.9M | 422.5M |
| Derivative product liabilities | 142.7M | 187.2M | 297.3M | 40.7M |
| Other non current liabilities | — | — | 129.2M | 7.6M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.4M | 1.4M | 1.5M |
| Retained earnings | 2.5B | 2.9B | 3.2B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 7.2B | 7.5B | 6.0B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 834.3M | 436.1M | 314.2M | 288.1M |
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/balance_sheet
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