Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.2B | 8.0B | 6.7B |
| Current assets | 4.0B | 4.2B | 5.0B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 617.0M | 736.6M | 391M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.5B | 1.4B |
| Other receivables | 471.3M | 615.8M | 388.7M | 229M |
| Inventory | 1.2B | 1.4B | 1.9B | 1.5B |
| Prepaid assets | 87.7M | 104.7M | 105.4M | 85M |
| Restricted cash | — | — | — | 111M |
| Assets held for sale | 0 | 144.6M | 85.0M | 402M |
| Hedging assets | 62.6M | 60.3M | 53.3M | 27M |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.0B | 3.0B | 2.5B |
| Properties | 4.6M | 4.6M | 5.7M | 0 |
| Land and improvements | 688.7M | 672.8M | 678.8M | 570M |
| Machinery furniture equipment | 2.5B | 2.4B | 2.4B | 2.1B |
| Construction in progress | 731.9M | 586.2M | 408.0M | 304M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.1B | -2.0B | -1.7B |
| Goodwill | 1.1B | 1.1B | 1.2B | 999M |
| Investment properties | — | — | — | — |
| Financial assets | 4.6M | 55.8M | 77.1M | 12M |
| Intangible assets | 327.8M | 342.6M | 325.3M | 267M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4B | 4.5B | 5.1B | 4.2B |
| Current liabilities | 2.8B | 2.9B | 3.3B | 3.2B |
| Accounts payable | 759.3M | 745.6M | 941.8M | 753M |
| Accrued expenses | — | — | — | — |
| Short term debt | 413.2M | 148.0M | 200.6M | 312M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.2M | 85.4M | 119.0M | 97M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.8B | 1.1B |
| Long term provisions | 29.6M | 19.4M | 31.7M | 28M |
| Long term debt | 1.5B | 1.5B | 1.7B | 937M |
| Provision for risks and charges | 6.8M | 2.3M | 2.3M | 2M |
| Deferred liabilities | 4.6M | 2.3M | 21.5M | 18M |
| Derivative product liabilities | 10.2M | 14.8M | 17.0M | 16M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 224.3M | 244.7M | 243.7M | 218M |
| Retained earnings | 2.3B | 2.3B | 2.4B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.7B | 2.9B | 2.4B |
| Additional paid in capital | 168.5M | 168.5M | 182.5M | 158M |
| Treasury stock | 11.4M | 19.4M | 21.5M | 24M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.