Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.9B | 14.2B | 12.1B | 11.6B |
| Current assets | 2.0B | 1.8B | 830.9M | 787.6M |
| Cash | 33.4M | 19.8M | 15.8M | 15.3M |
| Cash equivalents | 988.8M | 909.1M | 0 | 75M |
| Cash and cash equivalents | 988.8M | 909.1M | 15.8M | 90.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 364M | 316.9M | 294.4M | 217.7M |
| Other receivables | 479M | 469.2M | 431.6M | 370.2M |
| Inventory | 43.2M | 40.1M | 35.4M | 32M |
| Prepaid assets | 35.3M | 31.2M | 24.9M | 18.5M |
| Restricted cash | 59.3M | 44.1M | 18.4M | 25.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.6M | 0 | 500K | 27.6M |
| Other current assets | — | — | — | — |
| Non current assets | 13.9B | 12.4B | 11.3B | 10.8B |
| Properties | 6.8B | 6.5B | 6.3B | 6.1B |
| Land and improvements | 4.7B | 4.5B | 4.3B | 4.2B |
| Machinery furniture equipment | 6.0B | 5.9B | 5.5B | 5.3B |
| Construction in progress | 3.1B | 2.0B | 1.3B | 907.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | -6.9B | -6.6B | -6.2B |
| Goodwill | 441.1M | 412.1M | 371.3M | 362.4M |
| Investment properties | — | — | — | — |
| Financial assets | 59.9M | 71.2M | 82.3M | 31.2M |
| Intangible assets | 206.5M | 186.5M | 185.9M | 179.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.1B | 12.4B | 11.2B | 10.3B |
| Current liabilities | 1.4B | 847.4M | 1.1B | 1.1B |
| Accounts payable | 173.5M | 162.5M | 122.7M | 89.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 533M | 67.9M | 317.4M | 365.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1M | 21.5M | 10.9M | 11.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.7B | 11.5B | 10.1B | 9.2B |
| Long term provisions | 48.8M | 29.6M | 32.1M | 21.9M |
| Long term debt | 9.2B | 8.2B | 7.0B | 6.4B |
| Provision for risks and charges | 100K | — | — | — |
| Deferred liabilities | 1.5B | 1.4B | 1.3B | 1.3B |
| Derivative product liabilities | 44.7M | 26M | 11.3M | 43.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 296.3M | 295.4M | 249.1M | 248.1M |
| Retained earnings | -78.1M | 7.9M | 162.5M | 473M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 970.6M | 1.3B |
| Additional paid in capital | 1.5B | 1.5B | 565.8M | 551.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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