Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 13.4B | 13.1B | 13.7B | 13.5B |
| Current assets | 4.4B | 4.2B | 4.5B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 471.7M | 339.2M | 553.9M | 363.1M |
| Other short term investments | 259.3M | — | — | — |
| Accounts receivable | 395.2M | 100.5M | 439.7M | 104.7M |
| Other receivables | — | 126.8M | — | 179.8M |
| Inventory | 3.3B | 3.1B | 3.4B | 3.3B |
| Prepaid assets | — | 70.8M | — | 89.9M |
| Restricted cash | — | 44.5M | — | 46.7M |
| Assets held for sale | 6.9M | 180.5M | 0 | 3.4M |
| Hedging assets | 11.4M | 25.1M | 3.4M | 2.3M |
| Other current assets | — | — | — | — |
| Non current assets | 9.0B | 8.9B | 9.3B | 9.3B |
| Properties | 5.7B | 125.6M | 5.8B | 124.1M |
| Land and improvements | — | 3.1B | — | 3.1B |
| Machinery furniture equipment | — | 3.3B | — | 4.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.9B | — | -3.6B |
| Goodwill | 5.6B | 5.6B | 5.9B | 5.9B |
| Investment properties | 37.7M | 38.8M | 34.3M | 30.7M |
| Financial assets | 1.1M | 2.3M | — | 0 |
| Intangible assets | 327.8M | 356.3M | 386.0M | 418.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.1B | 5.8B | 6.2B | 6.0B |
| Current liabilities | 3.5B | 3.3B | 3.6B | 3.3B |
| Accounts payable | 3.0B | 1.3B | 3.0B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 427.2M | 517.4M | 478.5M | 424.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.1M | 317.5M | 18.3M | 311.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.5B | 2.7B | 2.8B |
| Long term provisions | 6.9M | 10.3M | 6.9M | 8.0M |
| Long term debt | 2.3B | 2.1B | 2.3B | 2.4B |
| Provision for risks and charges | 2.3M | — | 4.6M | — |
| Deferred liabilities | 233.0M | 220.4M | 217.0M | 235.6M |
| Derivative product liabilities | 1.1M | 0 | 1.1M | 1.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 314.1M | 322.1M | 330.1M | 334.6M |
| Retained earnings | 3.9B | 4.0B | 4.3B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 7.2B | 7.5B | 7.5B |
| Additional paid in capital | 2.7B | 2.7B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.