Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5B | 5.4B | 6.0B | 5.9B |
| Current assets | 1.5B | 1.8B | 2.3B | 2.4B |
| Cash | 95.5M | 73.5M | 77.5M | 102.1M |
| Cash equivalents | 206.6M | 282.5M | 302M | 135.9M |
| Cash and cash equivalents | 302.1M | 356M | 379.5M | 238M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.9M | 105.4M | 336M | 276.6M |
| Other receivables | 288.3M | 340M | 563.7M | 822.7M |
| Inventory | 223.8M | 302M | 328.4M | 348.1M |
| Prepaid assets | 22.6M | 24.9M | 77.2M | 127.7M |
| Restricted cash | — | — | — | 234M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 68.6M | 175.6M | 368.4M | 396.9M |
| Other current assets | 542.1M | 540M | 292.2M | 187.8M |
| Non current assets | 3.0B | 3.5B | 3.7B | 3.5B |
| Properties | 0 | 2.9B | 0 | 0 |
| Land and improvements | 489.7M | 514.1M | 494.1M | 503.3M |
| Machinery furniture equipment | 3.9B | 3.9B | 3.7B | 3.6B |
| Construction in progress | 821.9M | 712.4M | 656.1M | 308.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.3B | -2.1B | -1.9B |
| Goodwill | 835.1M | 898.3M | 914.9M | 990.7M |
| Investment properties | — | — | — | — |
| Financial assets | 24.4M | 81.7M | 293.6M | 361M |
| Intangible assets | 42.7M | 68.1M | 81.5M | 142.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 3.3B | 4.1B | 4.6B |
| Current liabilities | 1.4B | 1.5B | 2.1B | 2.2B |
| Accounts payable | 150.7M | 134.8M | 145.2M | 152.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.5M | 145M | 289.3M | 67M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 9.6M | 20.6M | 23.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.8B | 2.0B | 2.4B |
| Long term provisions | 85M | 75.7M | 72.2M | 58.6M |
| Long term debt | 988.1M | 1.1B | 1.3B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 261.3M | 280.4M | 317.1M | 141.6M |
| Derivative product liabilities | 75.6M | 262.2M | 306.6M | 674.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.9M | 49.4M | 49.1M | 47.9M |
| Retained earnings | 1.1B | 1.1B | 666.4M | 193.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 2.1B | 2.0B | 1.3B |
| Additional paid in capital | 450M | 445.3M | 442.7M | 434.8M |
| Treasury stock | 534.6M | 314.2M | 199.6M | 50.4M |
| Minority interest | 0 | 9.8M | 12M | 13.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.