Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.4B | 7.1B | 16.4B |
| Current assets | 1.7B | 1.6B | 1.4B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 166M | 88M | 58M | 410.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 478M | 400M | 420M | 1.8B |
| Other receivables | 461M | 516M | 362M | 486.2M |
| Inventory | 542M | 528M | 513M | 1.2B |
| Prepaid assets | 32M | 33M | 33M | 41.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 18M | 0 |
| Hedging assets | 29M | 10M | 13M | 43.9M |
| Other current assets | — | — | — | — |
| Non current assets | 5.9B | 5.9B | 5.7B | 12.9B |
| Properties | 634M | 578M | 523M | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | 1.0B | 1.0B | 3.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -817M | -793M | -773M | -2.0B |
| Goodwill | 3.6B | 4.1B | 4.3B | 10.9B |
| Investment properties | — | — | — | — |
| Financial assets | 84M | 12M | 46M | 41.6M |
| Intangible assets | 1.8B | 2.1B | 2.4B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8B | 4.6B | 3.5B | 8.1B |
| Current liabilities | 1.7B | 1.8B | 1.6B | 3.6B |
| Accounts payable | 627M | 580M | 501M | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 91M | 41M | 94M | 142.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 75M | 71M | 76M | 162.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 2.8B | 1.9B | 4.5B |
| Long term provisions | 83M | 76M | 98M | 381.1M |
| Long term debt | 1.8B | 1.6B | 728M | 2.0B |
| Provision for risks and charges | 129M | 115M | 426M | 585.5M |
| Deferred liabilities | 564M | 517M | 482M | 714.9M |
| Derivative product liabilities | 11M | 115M | 64M | 162.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 309M | 356.9M |
| Retained earnings | 3.9B | 3.8B | 1.2B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 3.6B | 8.3B |
| Additional paid in capital | 1B | 1B | 4.0B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 45.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.