Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.2B | 12.7B | 13.3B | 9.6B |
| Current assets | 1.6B | 1.2B | 1.8B | 1.3B |
| Cash | 2.5M | 130.7M | 80.4M | 43.5M |
| Cash equivalents | 1.2B | 800.2M | 1.5B | 1.1B |
| Cash and cash equivalents | 1.2B | 930.9M | 1.6B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.9M | 72.7M | 61.5M | 45.5M |
| Other receivables | 95.9M | 86.7M | 128.0M | 70.9M |
| Inventory | 22.8M | 28.3M | 29.0M | 19.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 171.3M | 72.7M | 4.3M | 64.8M |
| Hedging assets | 26.6M | 0 | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 11.6B | 11.5B | 11.5B | 8.2B |
| Properties | 10.3B | 10.3B | 10.0B | 6.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5B | 2.4B | 2.3B | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.7B | -1.5B | -1.0B |
| Goodwill | 380.5M | 394.8M | 387.6M | 269.8M |
| Investment properties | — | — | 0 | 0 |
| Financial assets | 0 | 5.1M | 0 | 15.8M |
| Intangible assets | 85.2M | 99.5M | 92.3M | 48.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.8B | 8.0B | 7.8B | 5.4B |
| Current liabilities | 1.8B | 1.2B | 1.1B | 719.6M |
| Accounts payable | 882.9M | 895.9M | 904.2M | 570.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 824.4M | 207.9M | 192.5M | 129.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3M | 13.6M | 6.1M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.0B | 6.9B | 6.7B | 4.7B |
| Long term provisions | 9.6M | 11.1M | 11.1M | 11.7M |
| Long term debt | 6.7B | 6.6B | 6.4B | 4.6B |
| Provision for risks and charges | — | — | 5.1M | 1.2M |
| Deferred liabilities | 313.7M | 242.0M | 211.4M | 150.6M |
| Derivative product liabilities | 0 | 5.9M | 10.4M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 194.0M | 202.8M | 220.3M | 164.8M |
| Retained earnings | 5.9B | 6.2B | 7.0B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.7B | 5.5B | 4.1B |
| Additional paid in capital | 1.5B | 1.5B | 1.4B | 1.1B |
| Treasury stock | 708.1M | 719.0M | 727.5M | 517.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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