Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.8B | 11.6B | 12.2B | 9.4B |
| Current assets | 3.2B | 2.9B | 2.9B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.4B | 1.4B | 1.2B |
| Other short term investments | 379.7M | 10.2M | 9.9M | 8.8M |
| Accounts receivable | 186.7M | 181.6M | 164.2M | 98.2M |
| Other receivables | 80.6M | 75.0M | 79.9M | 41.3M |
| Inventory | 1.1B | 1.0B | 1.0B | 706.1M |
| Prepaid assets | 169.8M | 145.6M | 129.6M | 76.8M |
| Restricted cash | 7.1M | 6.3M | 7.5M | 8.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.6M | 9.1M | 30.2M | 43.6M |
| Other current assets | — | — | — | — |
| Non current assets | 8.6B | 8.7B | 9.3B | 7.3B |
| Properties | 96.9M | 77.2M | 88.5M | 4.1B |
| Land and improvements | 3.7B | 3.8B | 3.9B | — |
| Machinery furniture equipment | 7.7B | 7.6B | 7.4B | 5.3B |
| Construction in progress | 390.8M | 198.8M | 214.6M | 141.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | -6.6B | -6.5B | -4.7B |
| Goodwill | 288.3M | 277.8M | 255.9M | 221.1M |
| Investment properties | 15.0M | 15.5M | 15.8M | 15M |
| Financial assets | 133.6K | 935.3K | 133.6K | 21.4M |
| Intangible assets | 212.4M | 201.9M | 180.0M | 163.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.8B | 7.8B | 8.6B | 6.5B |
| Current liabilities | 3.7B | 3.4B | 3.6B | 2.4B |
| Accounts payable | 1.1B | 1.0B | 1.1B | 732.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 475.4M | 334.6M | 593.2M | 247.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.3M | 109.0M | 165.4M | 93.1M |
| Pensions | 0 | 118.6M | 97.5M | 71.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 4.5B | 5.0B | 4.2B |
| Long term provisions | 195.3M | 139.1M | 100.7M | 91.8M |
| Long term debt | 3.5B | 3.9B | 4.3B | 3.6B |
| Provision for risks and charges | 1.5M | 138.4M | 222.6M | 174.4M |
| Deferred liabilities | 266.4M | 275.0M | 275.8M | 187.2M |
| Derivative product liabilities | 22.2M | 29.3M | 9.5M | 400K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.5M | 27.4M | 26.5M | 19.7M |
| Retained earnings | 7.9B | 7.7B | 7.6B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.8B | 3.6B | 2.9B |
| Additional paid in capital | 4.9B | 4.9B | 4.8B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 15.1M | -1.5M | 5.9M | 4.2M |
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/balance_sheet
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