Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.2B | 16.2B | 13.8B | 11.6B |
| Current assets | 2.3B | 2.1B | 942.7M | 787.6M |
| Cash | 38.1M | 22.6M | 17.9M | 15.3M |
| Cash equivalents | 1.1B | 1.0B | 0 | 75M |
| Cash and cash equivalents | 1.1B | 1.0B | 17.9M | 90.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 415.7M | 361.9M | 334.0M | 217.7M |
| Other receivables | 547.1M | 535.9M | 489.7M | 370.2M |
| Inventory | 49.3M | 45.8M | 40.2M | 32M |
| Prepaid assets | 40.3M | 35.6M | 28.2M | 18.5M |
| Restricted cash | 67.7M | 50.4M | 20.9M | 25.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.4M | 0 | 567.3K | 27.6M |
| Other current assets | — | — | — | — |
| Non current assets | 15.9B | 14.2B | 12.8B | 10.8B |
| Properties | 7.8B | 7.4B | 7.1B | 6.1B |
| Land and improvements | 5.4B | 5.1B | 4.9B | 4.2B |
| Machinery furniture equipment | 6.8B | 6.7B | 6.3B | 5.3B |
| Construction in progress | 3.5B | 2.3B | 1.4B | 907.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -7.9B | -7.4B | -6.2B |
| Goodwill | 503.8M | 470.7M | 421.2M | 362.4M |
| Investment properties | — | — | — | — |
| Financial assets | 68.4M | 81.3M | 93.4M | 31.2M |
| Intangible assets | 235.8M | 213.0M | 210.9M | 179.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.1B | 14.1B | 12.7B | 10.3B |
| Current liabilities | 1.7B | 967.8M | 1.2B | 1.1B |
| Accounts payable | 198.2M | 185.6M | 139.2M | 89.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 608.7M | 77.5M | 360.1M | 365.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.8M | 24.6M | 12.4M | 11.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.5B | 13.2B | 11.4B | 9.2B |
| Long term provisions | 55.7M | 33.8M | 36.4M | 21.9M |
| Long term debt | 10.5B | 9.4B | 7.9B | 6.4B |
| Provision for risks and charges | 114.2K | — | — | — |
| Deferred liabilities | 1.7B | 1.6B | 1.5B | 1.3B |
| Derivative product liabilities | 51.1M | 29.7M | 12.8M | 43.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 338.4M | 337.4M | 282.6M | 248.1M |
| Retained earnings | -89.2M | 9.0M | 184.4M | 473M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 1.1B | 1.3B |
| Additional paid in capital | 1.8B | 1.7B | 641.9M | 551.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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