Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.7B | 19.0B | 16.2B | 4.3B |
| Current assets | 3.5B | 4.6B | 4.4B | 1.3B |
| Cash | 1.3B | 1.8B | 2.3B | 554M |
| Cash equivalents | 216.8M | 822.5M | 619.1M | 107M |
| Cash and cash equivalents | 1.5B | 2.6B | 2.9B | 661M |
| Other short term investments | 3.4M | 1.7M | 1.4M | 2M |
| Accounts receivable | 1.5B | 1.5B | 1.1B | 527M |
| Other receivables | — | — | — | — |
| Inventory | 384.9M | 353.2M | 270.9M | 136M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 26.9M | 25.6M | 17.6M | 7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 23.9M | 0 | 2M |
| Other current assets | — | — | — | — |
| Non current assets | 14.2B | 14.4B | 11.8B | 3.0B |
| Properties | 1.0B | 1.0B | 796.6M | 520M |
| Land and improvements | 208.4M | 208.2M | 172.1M | 87M |
| Machinery furniture equipment | 1.2B | 1.3B | 997.1M | 530M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.2B | -933.4M | -605M |
| Goodwill | 20.6B | 20.6B | 16.8B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | 10.1M | 97.3M | 28.4M | 10M |
| Intangible assets | 3.3B | 3.5B | 3.0B | 320M |
| Investments and advances | — | — | — | — |
| Other non current assets | 400.0M | 382.2M | 291.3M | 75M |
| Total liabilities | 10.6B | 12.0B | 10.6B | 3.1B |
| Current liabilities | 4.3B | 4.4B | 3.8B | 1.4B |
| Accounts payable | 529.4M | 609.2M | 475.5M | 764M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.2B | 2.0B | 537M |
| Deferred revenue | — | — | — | — |
| Tax payable | 225.2M | 244.0M | 200.5M | 61M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.9M | 29.0M | 27.1M | — |
| Non current liabilities | 6.3B | 7.6B | 6.8B | 1.7B |
| Long term provisions | 511.0M | 609.2M | 516.2M | 34M |
| Long term debt | 4.7B | 5.9B | 5.3B | 1.4B |
| Provision for risks and charges | 114.3M | 90.4M | 69.1M | 70M |
| Deferred liabilities | 858.9M | 882.2M | 695.0M | 108M |
| Derivative product liabilities | 48.7M | 20.4M | 176.1M | 34M |
| Other non current liabilities | 1.7M | — | 1.4M | 2M |
| Shareholders equity | ||||
| Common stock | 42.0M | 42.7M | 33.9M | 19M |
| Retained earnings | 6.1B | 6.0B | 4.5B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 7.0B | 5.6B | 1.3B |
| Additional paid in capital | 25.2M | 23.9M | 12.2M | 7M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -1.7M | -1.4M | -1M |
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/balance_sheet
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