Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.3B | 15.9B | 16.3B | 12.4B |
| Current assets | 4.9B | 5.0B | 5.1B | 3.9B |
| Cash | — | — | — | 441M |
| Cash equivalents | — | — | — | 382M |
| Cash and cash equivalents | 397.8M | 427.3M | 316.4M | 785M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 117.9M | 123.2M | 109.0M | 64M |
| Other receivables | 148.7M | 211.6M | 267.9M | 166M |
| Inventory | 3.6B | 3.9B | 4.1B | 2.7B |
| Prepaid assets | 83.0M | 105.8M | 86.2M | 67M |
| Restricted cash | 52.2M | 54.9M | 68.7M | 38M |
| Assets held for sale | 211.6M | 4.0M | 4.0M | 6M |
| Hedging assets | 29.5M | 2.7M | 21.5M | 37M |
| Other current assets | — | — | — | -830M |
| Non current assets | 10.4B | 11.0B | 11.2B | 8.4B |
| Properties | 147.3M | 146.0M | 99.6M | 4.5B |
| Land and improvements | 3.7B | 3.7B | 3.7B | 2.6B |
| Machinery furniture equipment | 3.9B | 4.9B | 4.7B | 3.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -4.3B | -4.1B | -2.7B |
| Goodwill | 6.6B | 6.9B | 7.0B | 5.2B |
| Investment properties | 45.5M | 36.2M | 40.4M | 33M |
| Financial assets | 2.7M | 0 | 0 | 1M |
| Intangible assets | 417.9M | 492.9M | 499.5M | 330M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 955M |
| Total liabilities | 6.8B | 7.1B | 7.3B | 5.6B |
| Current liabilities | 3.9B | 3.8B | 3.9B | 3.1B |
| Accounts payable | 1.6B | 1.7B | 1.7B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 606.8M | 499.6M | 483.3M | 361M |
| Deferred revenue | — | — | — | — |
| Tax payable | 372.4M | 367.0M | 320.4M | 292M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 62M |
| Non current liabilities | 2.9B | 3.3B | 3.4B | 2.5B |
| Long term provisions | 12.1M | 9.4M | 13.5M | 10M |
| Long term debt | 2.5B | 2.8B | 3.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 258.5M | 277.3M | 276.0M | 276M |
| Derivative product liabilities | 0 | 1.3M | 6.7M | 1M |
| Other non current liabilities | — | — | — | -788M |
| Shareholders equity | ||||
| Common stock | 377.7M | 393.8M | 410.6M | 325M |
| Retained earnings | 4.7B | 5.0B | 5.1B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 8.8B | 9.0B | 6.8B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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