Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.0B | 9.5B | 19.2B | 14.0B |
| Current assets | 2.1B | 1.9B | 4.1B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 117.9M | 77.7M | 480.9M | 473M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 535.8M | 562.6M | 2.1B | 824M |
| Other receivables | 691.2M | 484.9M | 570.3M | 320M |
| Inventory | 707.2M | 687.2M | 1.4B | 893M |
| Prepaid assets | 44.2M | 44.2M | 48.8M | 40M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 24.1M | 0 | — |
| Hedging assets | 13.4M | 17.4M | 51.5M | 23M |
| Other current assets | — | — | — | 97M |
| Non current assets | 7.8B | 7.6B | 15.2B | 11.4B |
| Properties | 774.2M | 700.5M | 1.6B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.4B | 4.2B | 2.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -2.3B | -1.3B |
| Goodwill | 5.4B | 5.8B | 12.8B | 10.2B |
| Investment properties | — | — | — | — |
| Financial assets | 16.1M | 61.6M | 48.8M | 47M |
| Intangible assets | 2.8B | 3.2B | 5.8B | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -120M |
| Total liabilities | 6.2B | 4.7B | 9.5B | 6.5B |
| Current liabilities | 2.3B | 2.2B | 4.2B | 3.1B |
| Accounts payable | 776.9M | 671.1M | 3.3B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.9M | 125.9M | 166.6M | 519M |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.1M | 101.8M | 191.0M | 201M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.1B |
| Non current liabilities | 3.8B | 2.5B | 5.3B | 3.4B |
| Long term provisions | 101.8M | 131.3M | 447.1M | 408M |
| Long term debt | 2.1B | 975.1M | 2.4B | 1.2B |
| Provision for risks and charges | 628.2M | 570.6M | 686.9M | 390M |
| Deferred liabilities | 692.5M | 645.6M | 838.6M | 614M |
| Derivative product liabilities | 154.0M | 85.7M | 191.0M | 79M |
| Other non current liabilities | — | — | — | 891M |
| Shareholders equity | ||||
| Common stock | 1.3M | 413.9M | 418.6M | 333M |
| Retained earnings | 5.1B | 1.6B | 5.9B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 4.8B | 9.7B | 7.5B |
| Additional paid in capital | 1.3B | 5.4B | 5.5B | 4B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 52.8M | 33M |
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