Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 52.0B | 62.9B | 61.3B | 49.1B |
| Current assets | 11.8B | 22.2B | 16.7B | 12.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 3.1B | 3.2B | 2.3B |
| Other short term investments | 3.2B | 3.1B | 2.6B | 2.3B |
| Accounts receivable | 1.6B | 1.8B | 1.7B | 1.2B |
| Other receivables | — | — | 5.3B | 3.3B |
| Inventory | 3.7B | 3.5B | 3.4B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 34.8M | 40.1M | 116.3M | 84M |
| Assets held for sale | 66.9M | 10.4B | 280.8M | 368M |
| Hedging assets | 230.0M | 73.5M | 76.2M | 69M |
| Other current assets | — | — | 96.3M | 61M |
| Non current assets | 40.2B | 40.7B | 44.7B | 37.2B |
| Properties | 8.6B | 8.3B | 8.0B | 22.8B |
| Land and improvements | 30.9B | 30.7B | 30.3B | 22.0B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.3B | -15.9B | -15.6B | -10.6B |
| Goodwill | 12.4B | 12.3B | 13.0B | 9.7B |
| Investment properties | 32.1M | 32.1M | 32.1M | 22M |
| Financial assets | 886.5M | 1.0B | 1.2B | 942M |
| Intangible assets | 1.2B | 1.3B | 1.4B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 193.9M | 184M |
| Total liabilities | 36.4B | 47.3B | 45.0B | 33.5B |
| Current liabilities | 18.5B | 27.4B | 23.5B | 16.0B |
| Accounts payable | 13.9B | 13.7B | 13.1B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 2.8B | 3.2B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.4M | 1.3M | 24.1M | 11M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 144.4M | 6.0B | 4.7B |
| Non current liabilities | 17.9B | 19.9B | 21.4B | 17.5B |
| Long term provisions | 222.0M | 234.0M | 259.4M | 183M |
| Long term debt | 16.3B | 17.0B | 17.0B | 14.1B |
| Provision for risks and charges | 53.5M | 52.1M | 72.2M | 54M |
| Deferred liabilities | 672.6M | 359.7M | 159.1M | 910M |
| Derivative product liabilities | 274.1M | 322.3M | 385.1M | 357M |
| Other non current liabilities | — | 1.1B | 3.0B | 1.7B |
| Shareholders equity | ||||
| Common stock | 569.6M | 595.0M | 619.1M | 484M |
| Retained earnings | 3.9B | 3.9B | 4.6B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6B | 15.6B | 16.3B | 15.6B |
| Additional paid in capital | 7.0B | 7.0B | 7.0B | 5.2B |
| Treasury stock | 374.4M | 421.2M | 480.0M | 365M |
| Minority interest | -5.3M | -8.0M | -14.7M | -16M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.