Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 106.7B | 98.3B | 92.7B | 94.9B |
| Current assets | 14.3B | 10.4B | 9.1B | 18.0B |
| Cash | 625M | 248M | 126M | 190M |
| Cash equivalents | 553M | 300M | 0 | 0 |
| Cash and cash equivalents | 1.2B | 548M | 126M | 190M |
| Other short term investments | 5.8B | 3.7B | 2.6B | 3.1B |
| Accounts receivable | 3.1B | 2.5B | 2.6B | 2.7B |
| Other receivables | 702M | 529M | 858M | 625M |
| Inventory | 557M | 828M | 876M | 393M |
| Prepaid assets | 340M | 385M | 389M | 429M |
| Restricted cash | — | 11M | 37M | 14M |
| Assets held for sale | 2.6B | 1.8B | 1.4B | 10B |
| Hedging assets | 113M | 44M | 153M | 282M |
| Other current assets | — | 98M | 136M | 118M |
| Non current assets | 92.4B | 87.9B | 83.6B | 76.9B |
| Properties | 4.2B | 4.2B | 4.1B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 79.1B | 75.9B | 71.0B | 64.1B |
| Construction in progress | 9.1B | 7.0B | 6.8B | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.4B | -18.2B | -17.4B | -15.8B |
| Goodwill | 22.6B | 22.9B | 23.3B | 22.3B |
| Investment properties | — | — | — | — |
| Financial assets | 369M | 324M | 276M | 305M |
| Intangible assets | 3.6B | 3.4B | 3.6B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 68.9B | 68.4B | 63.1B | 71.0B |
| Current liabilities | 10.6B | 11.4B | 9.1B | 24.8B |
| Accounts payable | 3.0B | 2.8B | 3.2B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7B | 4.9B | 3.0B | 12.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 350M | 220M | 476M | 310M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 58.3B | 57.0B | 54.0B | 46.2B |
| Long term provisions | 2.7B | 2.8B | 2.4B | 2.3B |
| Long term debt | 42.9B | 42.2B | 40.0B | 33.3B |
| Provision for risks and charges | 467M | 458M | 837M | 757M |
| Deferred liabilities | 8.0B | 7.5B | 7.2B | 6.8B |
| Derivative product liabilities | 821M | 909M | 1.1B | 869M |
| Other non current liabilities | — | — | — | 7M |
| Shareholders equity | ||||
| Common stock | 638M | 493M | 488M | 485M |
| Retained earnings | 40.1B | 32.1B | 31.6B | 26.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.8B | 29.9B | 29.6B | 23.9B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 23M | 25M | 24M | 23M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.