Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.8B | 8.7B | 9.1B | 9.4B |
| Current assets | 2.4B | 2.2B | 2.2B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 864.5M | 1.0B | 1.1B | 1.2B |
| Other short term investments | 284.2M | 7.6M | 7.4M | 8.8M |
| Accounts receivable | 139.7M | 135.9M | 122.9M | 98.2M |
| Other receivables | 60.3M | 56.1M | 59.8M | 41.3M |
| Inventory | 843.9M | 776.9M | 764.4M | 706.1M |
| Prepaid assets | 127.1M | 109M | 97M | 76.8M |
| Restricted cash | 5.3M | 4.7M | 5.6M | 8.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.2M | 6.8M | 22.6M | 43.6M |
| Other current assets | — | — | — | — |
| Non current assets | 6.4B | 6.5B | 6.9B | 7.3B |
| Properties | 72.5M | 57.8M | 66.2M | 4.1B |
| Land and improvements | 2.8B | 2.9B | 2.9B | — |
| Machinery furniture equipment | 5.7B | 5.7B | 5.5B | 5.3B |
| Construction in progress | 292.5M | 148.8M | 160.6M | 141.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -5.0B | -4.9B | -4.7B |
| Goodwill | 215.8M | 207.9M | 191.5M | 221.1M |
| Investment properties | 11.2M | 11.6M | 11.8M | 15M |
| Financial assets | 100K | 700K | 100K | 21.4M |
| Intangible assets | 159M | 151.1M | 134.7M | 163.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9B | 5.9B | 6.4B | 6.5B |
| Current liabilities | 2.8B | 2.5B | 2.7B | 2.4B |
| Accounts payable | 796.3M | 762.3M | 801.7M | 732.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 355.8M | 250.4M | 444M | 247.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.8M | 81.6M | 123.8M | 93.1M |
| Pensions | 0 | 88.8M | 73M | 71.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.3B | 3.7B | 4.2B |
| Long term provisions | 146.2M | 104.1M | 75.4M | 91.8M |
| Long term debt | 2.6B | 2.9B | 3.2B | 3.6B |
| Provision for risks and charges | 1.1M | 103.6M | 166.6M | 174.4M |
| Deferred liabilities | 199.4M | 205.8M | 206.4M | 187.2M |
| Derivative product liabilities | 16.6M | 21.9M | 7.1M | 400K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.6M | 20.5M | 19.8M | 19.7M |
| Retained earnings | 5.9B | 5.8B | 5.7B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.8B | 2.7B | 2.9B |
| Additional paid in capital | 3.7B | 3.6B | 3.6B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.3M | -1.1M | 4.4M | 4.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.