Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.2B | 8.0B | 6.7B |
| Current assets | 4.0B | 4.2B | 5.0B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 619.0M | 737.4M | 391M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.5B | 1.4B |
| Other receivables | 472.8M | 617.9M | 389.1M | 229M |
| Inventory | 1.2B | 1.4B | 1.9B | 1.5B |
| Prepaid assets | 87.9M | 105.1M | 105.5M | 85M |
| Restricted cash | — | — | — | 111M |
| Assets held for sale | 0 | 145.0M | 85.1M | 402M |
| Hedging assets | 62.8M | 60.5M | 53.3M | 27M |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.1B | 3.0B | 2.5B |
| Properties | 4.6M | 4.6M | 5.7M | 0 |
| Land and improvements | 691.0M | 675.0M | 679.6M | 570M |
| Machinery furniture equipment | 2.5B | 2.4B | 2.4B | 2.1B |
| Construction in progress | 734.4M | 588.2M | 408.4M | 304M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.1B | -2.0B | -1.7B |
| Goodwill | 1.1B | 1.2B | 1.2B | 999M |
| Investment properties | — | — | — | — |
| Financial assets | 4.6M | 56.0M | 77.1M | 12M |
| Intangible assets | 328.9M | 343.8M | 325.6M | 267M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.5B | 4.5B | 5.1B | 4.2B |
| Current liabilities | 2.8B | 2.9B | 3.3B | 3.2B |
| Accounts payable | 761.8M | 748.1M | 942.8M | 753M |
| Accrued expenses | — | — | — | — |
| Short term debt | 414.6M | 148.5M | 200.8M | 312M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.4M | 85.7M | 119.1M | 97M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.8B | 1.1B |
| Long term provisions | 29.7M | 19.4M | 31.8M | 28M |
| Long term debt | 1.5B | 1.6B | 1.7B | 937M |
| Provision for risks and charges | 6.9M | 2.3M | 2.3M | 2M |
| Deferred liabilities | 4.6M | 2.3M | 21.6M | 18M |
| Derivative product liabilities | 10.3M | 14.8M | 17.0M | 16M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 225.0M | 245.6M | 243.9M | 218M |
| Retained earnings | 2.3B | 2.3B | 2.4B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.7B | 2.9B | 2.4B |
| Additional paid in capital | 169.0M | 169.0M | 182.7M | 158M |
| Treasury stock | 11.4M | 19.4M | 21.6M | 24M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.