Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.1B | 13.6B | 13.9B | 12.4B |
| Current assets | 4.2B | 4.2B | 4.3B | 3.9B |
| Cash | — | — | — | 441M |
| Cash equivalents | — | — | — | 382M |
| Cash and cash equivalents | 339.2M | 364.3M | 269.5M | 785M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 100.5M | 105.1M | 92.9M | 64M |
| Other receivables | 126.8M | 180.5M | 228.2M | 166M |
| Inventory | 3.1B | 3.3B | 3.5B | 2.7B |
| Prepaid assets | 70.8M | 90.2M | 73.4M | 67M |
| Restricted cash | 44.5M | 46.8M | 58.5M | 38M |
| Assets held for sale | 180.5M | 3.4M | 3.4M | 6M |
| Hedging assets | 25.1M | 2.3M | 18.3M | 37M |
| Other current assets | — | — | — | -830M |
| Non current assets | 8.9B | 9.4B | 9.6B | 8.4B |
| Properties | 125.6M | 124.5M | 84.9M | 4.5B |
| Land and improvements | 3.1B | 3.2B | 3.1B | 2.6B |
| Machinery furniture equipment | 3.3B | 4.2B | 4.0B | 3.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -3.6B | -3.5B | -2.7B |
| Goodwill | 5.6B | 5.9B | 5.9B | 5.2B |
| Investment properties | 38.8M | 30.8M | 34.4M | 33M |
| Financial assets | 2.3M | 0 | 0 | 1M |
| Intangible assets | 356.3M | 420.3M | 425.5M | 330M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 955M |
| Total liabilities | 5.8B | 6.0B | 6.2B | 5.6B |
| Current liabilities | 3.3B | 3.3B | 3.3B | 3.1B |
| Accounts payable | 1.3B | 1.4B | 1.5B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 517.4M | 426.0M | 411.7M | 361M |
| Deferred revenue | — | — | — | — |
| Tax payable | 317.5M | 312.9M | 272.9M | 292M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 62M |
| Non current liabilities | 2.5B | 2.8B | 2.9B | 2.5B |
| Long term provisions | 10.3M | 8.0M | 11.5M | 10M |
| Long term debt | 2.1B | 2.4B | 2.5B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 220.4M | 236.4M | 235.1M | 276M |
| Derivative product liabilities | 0 | 1.1M | 5.7M | 1M |
| Other non current liabilities | — | — | — | -788M |
| Shareholders equity | ||||
| Common stock | 322.1M | 335.8M | 349.8M | 325M |
| Retained earnings | 4.0B | 4.3B | 4.4B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 7.5B | 7.6B | 6.8B |
| Additional paid in capital | 2.7B | 2.6B | 2.6B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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