Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.6B | 25.1B | 26.2B | 26.9B |
| Current assets | 8.4B | 7.6B | 7.9B | 6.8B |
| Cash | 439M | 606M | 569M | — |
| Cash equivalents | 2.3B | 1.4B | 750M | — |
| Cash and cash equivalents | 2.8B | 2.0B | 1.3B | 807M |
| Other short term investments | 612M | 17M | 494M | 196M |
| Accounts receivable | 158M | 126M | 141M | 3.8B |
| Other receivables | 221M | 3.3B | 3.8B | — |
| Inventory | 1.9B | 1.9B | 1.9B | 1.8B |
| Prepaid assets | 193M | 190M | 174M | — |
| Restricted cash | — | — | 28M | 18M |
| Assets held for sale | 2.5B | 10M | 8M | 8M |
| Hedging assets | 15M | 8M | 70M | 78M |
| Other current assets | — | — | — | — |
| Non current assets | 16.2B | 17.5B | 18.3B | 20.2B |
| Properties | 400M | 320M | 313M | 294M |
| Land and improvements | 11.4B | 11.2B | 9.9B | 9.7B |
| Machinery furniture equipment | 4.5B | 4.9B | 5.0B | 5.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5B | -6.8B | -6.7B | -6.6B |
| Goodwill | 1.1B | 1.1B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 35M | 68M | 217M | 213M |
| Intangible assets | 524M | 499M | 672M | 640M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.0B | 18.2B | 18.9B | 18.5B |
| Current liabilities | 11.4B | 11.5B | 11.6B | 9.9B |
| Accounts payable | 3.9B | 3.8B | 3.4B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 662M | 580M | 1.6B | 580M |
| Deferred revenue | — | — | — | — |
| Tax payable | 141M | 125M | 155M | 169M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6B | 6.7B | 7.3B | 8.6B |
| Long term provisions | 157M | 167M | 132M | 171M |
| Long term debt | 5.9B | 6.0B | 5.6B | 6.8B |
| Provision for risks and charges | 13M | 27M | 692M | 839M |
| Deferred liabilities | 429M | 329M | 476M | 806M |
| Derivative product liabilities | 11M | 59M | 58M | 3M |
| Other non current liabilities | — | -11M | — | — |
| Shareholders equity | ||||
| Common stock | 669M | 678M | 672M | 668M |
| Retained earnings | 4.4B | 3.2B | 3.6B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 6.9B | 7.3B | 8.4B |
| Additional paid in capital | 1.4B | 2.4B | 2.4B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.