Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.4B | 11.9B | 12.1B | 12.4B |
| Current assets | 3.7B | 3.7B | 3.8B | 3.9B |
| Cash | — | — | — | 441M |
| Cash equivalents | — | — | — | 382M |
| Cash and cash equivalents | 297M | 319M | 235M | 785M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88M | 92M | 81M | 64M |
| Other receivables | 111M | 158M | 199M | 166M |
| Inventory | 2.7B | 2.9B | 3.1B | 2.7B |
| Prepaid assets | 62M | 79M | 64M | 67M |
| Restricted cash | 39M | 41M | 51M | 38M |
| Assets held for sale | 158M | 3M | 3M | 6M |
| Hedging assets | 22M | 2M | 16M | 37M |
| Other current assets | — | — | — | -830M |
| Non current assets | 7.8B | 8.2B | 8.3B | 8.4B |
| Properties | 110M | 109M | 74M | 4.5B |
| Land and improvements | 2.8B | 2.8B | 2.7B | 2.6B |
| Machinery furniture equipment | 2.9B | 3.6B | 3.5B | 3.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -3.2B | -3.0B | -2.7B |
| Goodwill | 4.9B | 5.2B | 5.2B | 5.2B |
| Investment properties | 34M | 27M | 30M | 33M |
| Financial assets | 2M | 0 | 0 | 1M |
| Intangible assets | 312M | 368M | 371M | 330M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 955M |
| Total liabilities | 5.1B | 5.3B | 5.4B | 5.6B |
| Current liabilities | 2.9B | 2.9B | 2.9B | 3.1B |
| Accounts payable | 1.2B | 1.2B | 1.3B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 453M | 373M | 359M | 361M |
| Deferred revenue | — | — | — | — |
| Tax payable | 278M | 274M | 238M | 292M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 62M |
| Non current liabilities | 2.2B | 2.4B | 2.5B | 2.5B |
| Long term provisions | 9M | 7M | 10M | 10M |
| Long term debt | 1.9B | 2.1B | 2.2B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 193M | 207M | 205M | 276M |
| Derivative product liabilities | 0 | 1M | 5M | 1M |
| Other non current liabilities | — | — | — | -788M |
| Shareholders equity | ||||
| Common stock | 282M | 294M | 305M | 325M |
| Retained earnings | 3.5B | 3.7B | 3.8B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.6B | 6.7B | 6.8B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.