Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 38.9B | 47.0B | 61.7B | 49.1B |
| Current assets | 8.9B | 16.6B | 16.8B | 12.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.3B | 3.2B | 2.3B |
| Other short term investments | 2.4B | 2.3B | 2.7B | 2.3B |
| Accounts receivable | 1.2B | 1.3B | 1.7B | 1.2B |
| Other receivables | — | — | 5.3B | 3.3B |
| Inventory | 2.8B | 2.6B | 3.4B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 26M | 30M | 117.1M | 84M |
| Assets held for sale | 50M | 7.8B | 282.6M | 368M |
| Hedging assets | 172M | 55M | 76.7M | 69M |
| Other current assets | — | — | 96.9M | 61M |
| Non current assets | 30.0B | 30.4B | 45.0B | 37.2B |
| Properties | 6.5B | 6.2B | 8.0B | 22.8B |
| Land and improvements | 23.1B | 23.0B | 30.5B | 22.0B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | -11.9B | -15.7B | -10.6B |
| Goodwill | 9.3B | 9.2B | 13.1B | 9.7B |
| Investment properties | 24M | 24M | 32.3M | 22M |
| Financial assets | 663M | 781M | 1.2B | 942M |
| Intangible assets | 923M | 938M | 1.4B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 195.2M | 184M |
| Total liabilities | 27.2B | 35.4B | 45.3B | 33.5B |
| Current liabilities | 13.8B | 20.5B | 23.7B | 16.0B |
| Accounts payable | 10.4B | 10.3B | 13.1B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.1B | 3.2B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13M | 1M | 24.2M | 11M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 108M | 6.0B | 4.7B |
| Non current liabilities | 13.4B | 14.9B | 21.6B | 17.5B |
| Long term provisions | 166M | 175M | 261.1M | 183M |
| Long term debt | 12.2B | 12.7B | 17.1B | 14.1B |
| Provision for risks and charges | 40M | 39M | 72.7M | 54M |
| Deferred liabilities | 503M | 269M | 160.2M | 910M |
| Derivative product liabilities | 205M | 241M | 387.6M | 357M |
| Other non current liabilities | — | 800M | 3.0B | 1.7B |
| Shareholders equity | ||||
| Common stock | 426M | 445M | 623.2M | 484M |
| Retained earnings | 2.9B | 2.9B | 4.7B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7B | 11.7B | 16.5B | 15.6B |
| Additional paid in capital | 5.2B | 5.2B | 7.0B | 5.2B |
| Treasury stock | 280M | 315M | 483.2M | 365M |
| Minority interest | -4M | -6M | -14.8M | -16M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.