Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.7B | 38.1B | 32.1B | 42.6B |
| Current assets | 12.1B | 11.8B | 11.8B | 14.4B |
| Cash | 410M | 604M | 502M | — |
| Cash equivalents | 3.0B | 2.8B | 3.6B | — |
| Cash and cash equivalents | 3.4B | 3.4B | 4.1B | 4.1B |
| Other short term investments | 183M | 212M | — | — |
| Accounts receivable | 1.6B | 1.4B | 1.2B | 2.0B |
| Other receivables | 4.5B | 4.3B | 4.0B | 5.2B |
| Inventory | 1.4B | 1.3B | 1.2B | 1.3B |
| Prepaid assets | 924M | 1.0B | 933M | 689.6M |
| Restricted cash | — | — | 59M | 74.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 212M | 205M | 341.4M |
| Other current assets | — | — | — | — |
| Non current assets | 25.5B | 26.4B | 20.3B | 28.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 4.4B | 4.2B | 3.4B | 4.3B |
| Machinery furniture equipment | 5.4B | 5.1B | 4.4B | 5.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -4.5B | -4.1B | -5.5B |
| Goodwill | 28.0B | 29.6B | 23.5B | 33.1B |
| Investment properties | 37M | 38M | 57M | 85.3M |
| Financial assets | — | 265M | 227M | 436.2M |
| Intangible assets | 2.5B | 3.0B | 713M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.7B | 26.4B | 21.3B | 27.2B |
| Current liabilities | 12.3B | 12.3B | 10.9B | 13.3B |
| Accounts payable | 1.1B | 1.1B | 866M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 348M | 882M | 774M | 326.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 185M | 253M | 358M | 242.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 51M | 50M | 42M | 52.8M |
| Non current liabilities | 13.4B | 14.0B | 10.4B | 13.8B |
| Long term provisions | 389M | 363M | 332M | 457.9M |
| Long term debt | 8.7B | 9.4B | 5.7B | 8.9B |
| Provision for risks and charges | 64M | 89M | 21M | 37.9M |
| Deferred liabilities | 26M | 14M | 10M | 6.8M |
| Derivative product liabilities | — | 193M | 227M | 368.5M |
| Other non current liabilities | 394M | 398M | 361M | 483.6M |
| Shareholders equity | ||||
| Common stock | 79M | 80M | 81M | 111.1M |
| Retained earnings | 4.6B | 3.8B | 2.8B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9B | 11.8B | 10.7B | 15.4B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 153M | 161M | 164M | 250.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.