Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|
| Total assets | 19.3B | 19.0B | 18.8B | 25.5B |
| Current assets | 6.2B | 6.5B | 6.7B | 9.1B |
| Cash | 464M | 551M | 481M | 651.6M |
| Cash equivalents | 593M | 772M | 976M | 1.3B |
| Cash and cash equivalents | 1.1B | 1.3B | 1.5B | 2.0B |
| Other short term investments | — | 334M | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.3B | 1.8B |
| Other receivables | 486M | 426M | 249M | 621.8M |
| Inventory | 3.3B | 3.0B | 3.3B | 4.5B |
| Prepaid assets | — | — | 210M | 284.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 35M | 0 | 0 | 0 |
| Hedging assets | 23M | 28M | 96M | 130.1M |
| Other current assets | — | — | — | — |
| Non current assets | 13.1B | 12.5B | 12.1B | 16.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.7B | 2.7B | 2.8B | 3.6B |
| Machinery furniture equipment | 11.0B | 10.1B | 9.5B | 12.9B |
| Construction in progress | 1.1B | 754M | 710M | 930.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.1B | -9.0B | -8.6B | -11.5B |
| Goodwill | 3.2B | 3.2B | 3.1B | 4.2B |
| Investment properties | 96M | 105M | — | 145.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 595M | 585M | 604M | 818.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -142M | — | — |
| Total liabilities | 8.1B | 7.7B | 7.7B | 10.4B |
| Current liabilities | 4.0B | 3.7B | 3.7B | 5.0B |
| Accounts payable | 1.2B | 1.2B | 1.2B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 551M | 426M | 503M | 681.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 167M | 133M | 109M | 147.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 4.1B | 4.0B | 5.4B |
| Long term provisions | 70M | 60M | 48M | 65.0M |
| Long term debt | 3.1B | 3.3B | 3.2B | 4.4B |
| Provision for risks and charges | 15M | — | — | — |
| Deferred liabilities | 781M | 682M | 626M | 848.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40M | 42M | 44M | 59.6M |
| Retained earnings | 11.4B | 11.4B | 10.9B | 14.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 11.3B | 11.2B | 15.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 127M | 92M | 100M | 135.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.