Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.7B | 8.5B | 7.3B |
| Current assets | 3.1B | 2.8B | 3.3B | 3.2B |
| Cash | 507.1M | 356.3M | 310.7M | 660M |
| Cash equivalents | 113.1M | 0 | 333.8M | 277M |
| Cash and cash equivalents | 620.2M | 356.3M | 644.4M | 937M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 691.0M | 792.6M | 951.6M | 853M |
| Other receivables | 463.7M | 386.0M | 112.0M | 189M |
| Inventory | 84.5M | 103.9M | 121.3M | 98M |
| Prepaid assets | — | 267.3M | 232.1M | 200M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 2.3M | 18.5M | 7M |
| Hedging assets | 35.4M | 18.3M | 18.5M | 2M |
| Other current assets | 1.1B | 1.1B | 1.1B | 894M |
| Non current assets | 4.8B | 4.9B | 5.2B | 4.1B |
| Properties | 0 | 5.7M | 5.8M | 5M |
| Land and improvements | 172.5M | 188.4M | 205.6M | 226M |
| Machinery furniture equipment | 204.4M | 270.7M | 296.8M | 250M |
| Construction in progress | 10.3M | 10.3M | 25.4M | 29M |
| Leases | — | — | — | — |
| Accumulated depreciation | -540.2M | -612.2M | -653.7M | -609M |
| Goodwill | 6.2B | 6.3B | 6.5B | 4.9B |
| Investment properties | 87.9M | 90.2M | 69.3M | 0 |
| Financial assets | 22.8M | 36.5M | 49.7M | 30M |
| Intangible assets | 672.7M | 750.4M | 805.0M | 624M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 3.1B | 3.4B | 3.1B |
| Current liabilities | 1.7B | 1.6B | 1.7B | 1.6B |
| Accounts payable | 311.8M | 362.1M | 401.9M | 351M |
| Accrued expenses | — | — | — | — |
| Short term debt | 359.8M | 76.5M | 99.3M | 155M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.5M | 36.5M | 49.7M | 125M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.8M | 35.4M | 61.2M | 83M |
| Non current liabilities | 1.6B | 1.5B | 1.7B | 1.5B |
| Long term provisions | 14.8M | 17.1M | 16.2M | 7M |
| Long term debt | 1.3B | 1.2B | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.0M | 52.5M | 42.7M | 40M |
| Derivative product liabilities | 4.6M | 43.4M | 62.4M | 30M |
| Other non current liabilities | — | — | — | 38M |
| Shareholders equity | ||||
| Common stock | 189.6M | 198.7M | 206.7M | 189M |
| Retained earnings | 944.5M | 850.9M | 1.0B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.6B | 5.1B | 4.3B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 2.6B |
| Treasury stock | 8.0M | 21.7M | 17.3M | 12M |
| Minority interest | 17.1M | 16.0M | 15.0M | 10M |
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