Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.1B | 12.6B | 11.2B | 12.1B |
| Current assets | 5.3B | 5.2B | 4.7B | 5.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.5B | 3.3B | 4.1B |
| Other short term investments | 2.3B | 2.4B | — | 145.5M |
| Accounts receivable | 148.5M | 551.6M | 390.0M | 88.9M |
| Other receivables | 359.8M | — | 214.9M | 261.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 97.1M | — | 50.0M | 73.9M |
| Restricted cash | — | — | 0 | 4.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 56.0M | 33.1M | 211.5M | 488.5M |
| Other current assets | 591.6M | 653.3M | 768.7M | 571.7M |
| Non current assets | 7.9B | 7.4B | 6.5B | 6.4B |
| Properties | 257.0M | 158.8M | 193.3M | 181.3M |
| Land and improvements | 50.3M | 50.3M | — | — |
| Machinery furniture equipment | 8.6B | 8.0B | 9.2B | 8.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.9B | -3.8B | -3.4B |
| Goodwill | 1.3B | 1.3B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 72.0M | 2.3M | 39.8M | 146.7M |
| Intangible assets | 438.6M | 463.7M | 313.8M | 250.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 193.0M | 183.1M | 105.1M |
| Total liabilities | 9.1B | 9.2B | 8.0B | 9.1B |
| Current liabilities | 4.7B | 5.1B | 4.7B | 4.2B |
| Accounts payable | 418.0M | 407.7M | 2.0B | 497.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 293.5M | 734.4M | 739.1M | 790.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.7M | 53.7M | 3.4M | 49.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4B | 4.1B | 3.3B | 4.9B |
| Long term provisions | 946.8M | 920.5M | 711.8M | 680.2M |
| Long term debt | 3.0B | 3.0B | 2.5B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 294.7M | 79.9M | 25.0M | 0 |
| Derivative product liabilities | 66.2M | 58.2M | 15.9M | 25.4M |
| Other non current liabilities | 20.6M | 6.9M | 4.5M | — |
| Shareholders equity | ||||
| Common stock | 236.4M | 236.4M | 235.4M | 239.1M |
| Retained earnings | 1.2B | 768.6M | 262.7M | -10.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.4B | 3.2B | 2.9B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.