Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 47.7B | 42.1B | 39.9B | 28.7B |
| Current assets | 28.9B | 24.3B | 21.7B | 15.3B |
| Cash | — | 987.4M | 1.1B | 706M |
| Cash equivalents | — | 3.7B | 2.1B | 1.8B |
| Cash and cash equivalents | 7.1B | 4.7B | 3.2B | 2.5B |
| Other short term investments | 42.8M | 13.4M | 31.2M | 21M |
| Accounts receivable | 4.1B | 3.7B | 3.3B | 2.2B |
| Other receivables | 6.1B | 5.2B | 5.4B | 3.5B |
| Inventory | 6.8B | 6.5B | 6.4B | 3.7B |
| Prepaid assets | 3.5B | 3.3B | 2.4B | 950M |
| Restricted cash | 327.4M | 372.8M | 318.4M | 89M |
| Assets held for sale | 204.4M | 145.6M | 0 | 2.0B |
| Hedging assets | 236.5M | 32.1M | 174.8M | 33M |
| Other current assets | — | — | — | — |
| Non current assets | 18.8B | 17.8B | 18.2B | 13.4B |
| Properties | 328.7M | 259.2M | 219.5M | 143M |
| Land and improvements | 2.5B | 2.5B | 2.6B | 1.9B |
| Machinery furniture equipment | 10.6B | 10.5B | 10.9B | 7.8B |
| Construction in progress | 714.8M | 550.5M | 541.9M | 300M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.8B | -8.3B | -8.2B | -5.5B |
| Goodwill | 7.2B | 6.8B | 7.0B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | 161.7M | 435.6M | 703.1M | 346M |
| Intangible assets | 4.5B | 3.9B | 4.1B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 48.9B | 47.0B | 48.0B | 33.3B |
| Current liabilities | 22.4B | 19.9B | 18.9B | 11.9B |
| Accounts payable | 2.0B | 2.1B | 2.4B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.1B | 485.0M | 279M |
| Deferred revenue | — | — | — | — |
| Tax payable | 228.5M | 314.0M | 260.1M | 141M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.5B | 27.0B | 29.2B | 21.4B |
| Long term provisions | 1.9B | 2.0B | 2.3B | 1.1B |
| Long term debt | 5.4B | 6.6B | 7.6B | 7.5B |
| Provision for risks and charges | 2.6B | 2.6B | 3.2B | 860M |
| Deferred liabilities | 308.6M | 440.9M | 387.5M | 451M |
| Derivative product liabilities | 2.0B | 2.5B | 4.2B | 2.7B |
| Other non current liabilities | -4.0M | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 1.7B |
| Retained earnings | -5.9B | -9.6B | -13.3B | -8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.2B | -4.8B | -8.2B | -4.6B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 41.4M | 69.5M | 46.1M | 26M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.