Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.4B | 18.7B | 21.4B | 29.0B |
| Current assets | 10.5B | 14.1B | 16.1B | 20.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 6.2B | 6.3B | 4.3B |
| Other short term investments | 2M | — | 405M | — |
| Accounts receivable | 2.2B | 1.8B | 1.8B | 1.4B |
| Other receivables | 2.2B | 3.2B | 3.8B | 5.9B |
| Inventory | 339M | 904M | 1.1B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 314M | 306M | 364M | 1.7B |
| Assets held for sale | 238M | 0 | — | 0 |
| Hedging assets | 600M | 1.3B | 2.4B | 6.0B |
| Other current assets | 256M | 319M | 293M | — |
| Non current assets | 4.9B | 4.6B | 5.3B | 8.4B |
| Properties | 9.1B | 12.5B | 12.3B | 12.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 999M | 825M | 691M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.9B | -11.6B | -11.3B | -11.0B |
| Goodwill | 1.3B | 1.3B | 1.2B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | 276M | 267M | 899M | 1.4B |
| Intangible assets | 287M | 318M | 340M | 707M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31M | — | — | 1M |
| Total liabilities | 11.9B | 13.9B | 17.1B | 27.8B |
| Current liabilities | 7.2B | 8.9B | 11.1B | 21.7B |
| Accounts payable | 379M | 363M | 474M | 481M |
| Accrued expenses | — | — | — | — |
| Short term debt | 232M | 854M | 1.0B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 113M | 181M | 299M | 472M |
| Pensions | — | — | — | — |
| Other current liabilities | 122M | 175M | 165M | 160M |
| Non current liabilities | 4.7B | 5.0B | 6.0B | 6.0B |
| Long term provisions | 1.3B | 1.5B | 1.5B | 1.4B |
| Long term debt | 2.6B | 2.7B | 3.1B | 3.0B |
| Provision for risks and charges | 74M | 94M | 201M | 155M |
| Deferred liabilities | 2M | 88M | 424M | 8M |
| Derivative product liabilities | 343M | 455M | 615M | 1.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 313M | 344M | 365M | 365M |
| Retained earnings | 3.0B | 4.0B | 3.3B | -466M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 4.8B | 4.2B | 1.3B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | 842M | 735M | 650M | 63M |
| Minority interest | 411M | 390M | 356M | 263M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.