Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.5B | 11.0B | 9.8B | 10.5B |
| Current assets | 4.6B | 4.5B | 4.1B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.3B | 2.9B | 3.5B |
| Other short term investments | 2.0B | 2.1B | — | 126M |
| Accounts receivable | 130M | 483M | 343M | 77M |
| Other receivables | 315M | — | 189M | 226M |
| Inventory | — | — | — | — |
| Prepaid assets | 85M | — | 44M | 64M |
| Restricted cash | — | — | 0 | 4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 49M | 29M | 186M | 423M |
| Other current assets | 518M | 572M | 676M | 495M |
| Non current assets | 6.9B | 6.5B | 5.7B | 5.5B |
| Properties | 225M | 139M | 170M | 157M |
| Land and improvements | 44M | 44M | — | — |
| Machinery furniture equipment | 7.5B | 7.0B | 8.0B | 7.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.7B | -3.4B | -2.9B |
| Goodwill | 1.2B | 1.2B | 1.0B | 947M |
| Investment properties | — | — | — | — |
| Financial assets | 63M | 2M | 35M | 127M |
| Intangible assets | 384M | 406M | 276M | 217M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 169M | 161M | 91M |
| Total liabilities | 8.0B | 8.1B | 7.1B | 7.9B |
| Current liabilities | 4.2B | 4.5B | 4.1B | 3.7B |
| Accounts payable | 366M | 357M | 1.8B | 431M |
| Accrued expenses | — | — | — | — |
| Short term debt | 257M | 643M | 650M | 684M |
| Deferred revenue | — | — | — | — |
| Tax payable | 61M | 47M | 3M | 43M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 3.6B | 2.9B | 4.2B |
| Long term provisions | 829M | 806M | 626M | 589M |
| Long term debt | 2.7B | 2.6B | 2.2B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 258M | 70M | 22M | 0 |
| Derivative product liabilities | 58M | 51M | 14M | 22M |
| Other non current liabilities | 18M | 6M | 4M | — |
| Shareholders equity | ||||
| Common stock | 207M | 207M | 207M | 207M |
| Retained earnings | 1.1B | 673M | 231M | -9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.0B | 2.8B | 2.5B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.