Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 51.0B | 42.8B | 42.6B | 27.1B |
| Current assets | 15.7B | 15.7B | 14.4B | 8.8B |
| Cash | 807.0M | 670.7M | — | — |
| Cash equivalents | 3.7B | 4.8B | — | — |
| Cash and cash equivalents | 4.5B | 5.4B | 4.1B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.6B | 2.0B | 1.0B |
| Other receivables | 5.7B | 5.4B | 5.2B | 2.9B |
| Inventory | 1.8B | 1.5B | 1.3B | 811M |
| Prepaid assets | 1.3B | 1.2B | 689.6M | 444M |
| Restricted cash | — | 78.8M | 74.5M | 83M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 283.3M | 273.9M | 341.4M | 194M |
| Other current assets | — | — | — | — |
| Non current assets | 35.3B | 27.1B | 28.2B | 18.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 5.7B | 4.6B | 4.3B | 2.8B |
| Machinery furniture equipment | 6.8B | 5.8B | 5.6B | 3.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | -5.5B | -5.5B | -3.7B |
| Goodwill | 39.5B | 31.4B | 33.1B | 22.6B |
| Investment properties | 50.8M | 76.2M | 85.3M | 67M |
| Financial assets | 354.1M | 303.3M | 436.2M | 305M |
| Intangible assets | 4.0B | 952.7M | 1.1B | 806M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.2B | 28.5B | 27.2B | 19.5B |
| Current liabilities | 16.5B | 14.6B | 13.3B | 8.7B |
| Accounts payable | 1.4B | 1.2B | 1.1B | 697M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.0B | 326.5M | 669M |
| Deferred revenue | — | — | — | — |
| Tax payable | 338.0M | 478.3M | 242.5M | 224M |
| Pensions | — | — | — | — |
| Other current liabilities | 66.8M | 56.1M | 52.8M | — |
| Non current liabilities | 18.7B | 13.9B | 13.8B | 10.8B |
| Long term provisions | 485.0M | 443.6M | 457.9M | 331M |
| Long term debt | 12.5B | 7.6B | 8.9B | 5.7B |
| Provision for risks and charges | 118.9M | 28.1M | 37.9M | 22M |
| Deferred liabilities | 18.7M | 13.4M | 6.8M | 77M |
| Derivative product liabilities | 257.9M | 303.3M | 368.5M | 302M |
| Other non current liabilities | 531.8M | 482.3M | 483.6M | 375M |
| Shareholders equity | ||||
| Common stock | 106.9M | 108.2M | 111.1M | 85M |
| Retained earnings | 5.1B | 3.8B | 4.0B | 212M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.7B | 14.3B | 15.4B | 7.7B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 215.1M | 219.1M | 250.6M | 232M |
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/balance_sheet
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