Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.5B | 8.7B | 8.7B | 7.1B |
| Current assets | 4.9B | 4.6B | 4.8B | 3.7B |
| Cash | 1.4B | 1.4B | 1.5B | 776.9M |
| Cash equivalents | 63.8M | 49M | — | — |
| Cash and cash equivalents | 1.4B | 1.4B | 1.5B | 776.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.3B | 1.3B | 1.2B |
| Other receivables | 257.2M | 206.8M | 203.5M | 170.9M |
| Inventory | 1.8B | 1.6B | 1.7B | 1.5B |
| Prepaid assets | 92.4M | 84.4M | 87.9M | 86.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 15.7M | 0 | — | — |
| Hedging assets | 28M | 11.7M | 19M | 14.9M |
| Other current assets | — | — | — | — |
| Non current assets | 4.6B | 4.1B | 3.8B | 3.4B |
| Properties | 36M | 27.5M | 26.7M | 24.1M |
| Land and improvements | 134.7M | 104M | 98.9M | 91.5M |
| Machinery furniture equipment | 441.5M | 403.9M | 382.1M | 335.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -279M | -279.7M | -280.5M | -248.7M |
| Goodwill | 6.0B | 5.3B | 5.0B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 100K | 0 | 6.9M |
| Intangible assets | 1.4B | 1.2B | 1.2B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.7B | 5.8B | 5.9B | 4.9B |
| Current liabilities | 4.1B | 3.3B | 3.5B | 2.8B |
| Accounts payable | 1.4B | 1.3B | 1.4B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.2B | 1.1B | 792.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 100M | 82.2M | 71.8M | 70.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 43.6M | 32.3M | 42M | 46.5M |
| Non current liabilities | 2.6B | 2.5B | 2.5B | 2.1B |
| Long term provisions | 49.7M | 75.8M | 50.5M | 56.3M |
| Long term debt | 1.9B | 1.9B | 2.0B | 1.8B |
| Provision for risks and charges | 255.4M | 176.6M | 118.3M | 74.4M |
| Deferred liabilities | 263.3M | 190.1M | 192.7M | 151M |
| Derivative product liabilities | 82.8M | 78.7M | 100.5M | 27.9M |
| Other non current liabilities | — | — | — | 800K |
| Shareholders equity | ||||
| Common stock | 106.4M | 108.6M | 108.5M | 108.4M |
| Retained earnings | 2.8B | 2.9B | 2.5B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 3.0B | 2.7B | 2.2B |
| Additional paid in capital | 230.5M | 221.3M | 199.4M | 210.3M |
| Treasury stock | 63.3M | 70.9M | — | — |
| Minority interest | 3.3M | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.