Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.4B | 28.3B | 27.2B | 25.8B |
| Current assets | 5.1B | 5.4B | 5.8B | 6.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.0B | 891.8M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.3B | 1.4B | 1.4B |
| Other receivables | 1.4B | 1.3B | 1.5B | 693.3M |
| Inventory | 462.9M | 343M | 394.9M | 266.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 19.2M | 9.3M | 316.3M | 83.8M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 178.4M | 536.1M | 759.2M | 2.9B |
| Other current assets | 392.7M | 754.7M | 454.9M | 459.3M |
| Non current assets | 25.3B | 22.9B | 21.4B | 18.8B |
| Properties | 29.5B | 27.3B | 25.9B | 25.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.9B | 1.3B | 768.7M | 853.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.6B | -12.0B | -11.3B | -11.4B |
| Goodwill | 2.9B | 3.3B | 2.9B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | 63.5M | 64.2M | 246M | 371.7M |
| Intangible assets | 1.4B | 1.4B | 1.0B | 615.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.7B | 16.5B | 16.1B | 16.6B |
| Current liabilities | 5.1B | 4.9B | 5.5B | 4.7B |
| Accounts payable | 710.7M | 656.7M | 694.6M | 919.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.1B | 1.8B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 9.3M | 9.1M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | 400K | — | — |
| Non current liabilities | 12.6B | 11.6B | 10.6B | 11.9B |
| Long term provisions | 676.1M | 712.4M | 742.7M | 1.0B |
| Long term debt | 8.6B | 8.0B | 7.1B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.5B | 1.3B | 1.6B |
| Derivative product liabilities | 167.7M | 222.2M | 397.9M | 549.6M |
| Other non current liabilities | — | -5.9M | — | -100K |
| Shareholders equity | ||||
| Common stock | 555.6M | 548.1M | 547M | 536.5M |
| Retained earnings | 8.3B | 7.5B | 6.7B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7B | 11.8B | 11.1B | 9.2B |
| Additional paid in capital | 865.2M | 872.7M | 873.8M | 884.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 628.8M | 554.9M | 649.1M | 40.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.