Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.3B | 17.0B | 18.3B | 13.9B |
| Current assets | 3.4B | 3.3B | 3.5B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.9M | 177.0M | 385.7M | 113M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.3B | 2.4B | 1.6B |
| Other receivables | 323.2M | 328.9M | 358.0M | 316M |
| Inventory | 378.0M | 363.2M | 356.9M | 253M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 50.3M | 0 | — |
| Hedging assets | 40.0M | 38.8M | 24.3M | 31M |
| Other current assets | — | — | — | — |
| Non current assets | 13.9B | 13.8B | 14.7B | 11.5B |
| Properties | 227.3M | 282.1M | 359.2M | 459M |
| Land and improvements | — | — | 191.7M | — |
| Machinery furniture equipment | 328.9M | 426.0M | 522.0M | 516M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -360.9M | -466.0M | -568.2M | -552M |
| Goodwill | 22.4B | 22.0B | 23.4B | 18.0B |
| Investment properties | — | — | — | — |
| Financial assets | 44.5M | 53.7M | 12.7M | 52M |
| Intangible assets | 3.6B | 3.7B | 4.1B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.3B | 13.1B | 13.9B | 10.6B |
| Current liabilities | 6.5B | 6.3B | 6.0B | 3.7B |
| Accounts payable | 254.7M | 195.3M | 149.0M | 109M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.5B | 1.0B | 232M |
| Deferred revenue | — | — | — | — |
| Tax payable | 342.6M | 384.9M | 471.2M | 333M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.8B | 6.8B | 8.0B | 6.9B |
| Long term provisions | 2.3M | 8.0M | 17.3M | 23M |
| Long term debt | 5.9B | 5.9B | 6.8B | 5.9B |
| Provision for risks and charges | 14.8M | 12.6M | 3.5M | 10M |
| Deferred liabilities | 540.2M | 540.2M | 681.4M | 591M |
| Derivative product liabilities | 143.9M | 149.6M | 272.6M | 12M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 310.7M | 314.1M | 322.2M | 286M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.9B | 4.3B | 3.2B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.5B |
| Treasury stock | 824.6M | 631.6M | 478.1M | 876M |
| Minority interest | 26.3M | -24.0M | -25.4M | -8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.