Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.9B | 33.5B | 35.0B | 26.9B |
| Current assets | 11.3B | 10.1B | 10.6B | 6.8B |
| Cash | 586.6M | 809.7M | 760.3M | — |
| Cash equivalents | 3.1B | 1.8B | 1.0B | — |
| Cash and cash equivalents | 3.7B | 2.7B | 1.8B | 807M |
| Other short term investments | 817.7M | 22.7M | 660.0M | 196M |
| Accounts receivable | 211.1M | 168.4M | 188.4M | 3.8B |
| Other receivables | 295.3M | 4.4B | 5.1B | — |
| Inventory | 2.6B | 2.6B | 2.5B | 1.8B |
| Prepaid assets | 257.9M | 253.9M | 232.5M | — |
| Restricted cash | — | — | 37.4M | 18M |
| Assets held for sale | 3.4B | 13.4M | 10.7M | 8M |
| Hedging assets | 20.0M | 10.7M | 93.5M | 78M |
| Other current assets | — | — | — | — |
| Non current assets | 21.6B | 23.4B | 24.4B | 20.2B |
| Properties | 534.5M | 427.6M | 418.2M | 294M |
| Land and improvements | 15.2B | 14.9B | 13.2B | 9.7B |
| Machinery furniture equipment | 6.0B | 6.6B | 6.7B | 5.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7B | -9.1B | -8.9B | -6.6B |
| Goodwill | 1.5B | 1.5B | 1.8B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 46.8M | 90.9M | 289.9M | 213M |
| Intangible assets | 700.1M | 666.7M | 897.9M | 640M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.0B | 24.3B | 25.3B | 18.5B |
| Current liabilities | 15.3B | 15.3B | 15.5B | 9.9B |
| Accounts payable | 5.2B | 5.0B | 4.5B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 884.5M | 775.0M | 2.1B | 580M |
| Deferred revenue | — | — | — | — |
| Tax payable | 188.4M | 167.0M | 207.1M | 169M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.8B | 9.0B | 9.7B | 8.6B |
| Long term provisions | 209.8M | 223.1M | 176.4M | 171M |
| Long term debt | 7.9B | 8.0B | 7.4B | 6.8B |
| Provision for risks and charges | 17.4M | 36.1M | 924.6M | 839M |
| Deferred liabilities | 573.2M | 439.6M | 636.0M | 806M |
| Derivative product liabilities | 14.7M | 78.8M | 77.5M | 3M |
| Other non current liabilities | — | -14.7M | — | — |
| Shareholders equity | ||||
| Common stock | 893.9M | 905.9M | 897.9M | 668M |
| Retained earnings | 5.9B | 4.3B | 4.9B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 9.2B | 9.7B | 8.4B |
| Additional paid in capital | 1.9B | 3.2B | 3.2B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.