Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.5B | 8.1B | 16.4B | 14.0B |
| Current assets | 1.8B | 1.6B | 3.5B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 100.2M | 66.1M | 410.0M | 473M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 455.6M | 478.4M | 1.8B | 824M |
| Other receivables | 587.7M | 412.3M | 486.2M | 320M |
| Inventory | 601.4M | 584.3M | 1.2B | 893M |
| Prepaid assets | 37.6M | 37.6M | 41.6M | 40M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 20.5M | 0 | — |
| Hedging assets | 11.4M | 14.8M | 43.9M | 23M |
| Other current assets | — | — | — | 97M |
| Non current assets | 6.7B | 6.5B | 12.9B | 11.4B |
| Properties | 658.3M | 595.7M | 1.4B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.2B | 3.6B | 2.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -903.2M | -880.4M | -2.0B | -1.3B |
| Goodwill | 4.6B | 4.9B | 10.9B | 10.2B |
| Investment properties | — | — | — | — |
| Financial assets | 13.7M | 52.4M | 41.6M | 47M |
| Intangible assets | 2.4B | 2.7B | 4.9B | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -120M |
| Total liabilities | 5.2B | 4.0B | 8.1B | 6.5B |
| Current liabilities | 2.0B | 1.9B | 3.6B | 3.1B |
| Accounts payable | 660.6M | 570.6M | 2.8B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.7M | 107.1M | 142.1M | 519M |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.9M | 86.6M | 162.8M | 201M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.1B |
| Non current liabilities | 3.2B | 2.2B | 4.5B | 3.4B |
| Long term provisions | 86.6M | 111.6M | 381.1M | 408M |
| Long term debt | 1.8B | 829.2M | 2.0B | 1.2B |
| Provision for risks and charges | 534.2M | 485.2M | 585.5M | 390M |
| Deferred liabilities | 588.8M | 549.0M | 714.9M | 614M |
| Derivative product liabilities | 131.0M | 72.9M | 162.8M | 79M |
| Other non current liabilities | — | — | — | 891M |
| Shareholders equity | ||||
| Common stock | 1.1M | 351.9M | 356.9M | 333M |
| Retained earnings | 4.3B | 1.3B | 5.1B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 4.1B | 8.3B | 7.5B |
| Additional paid in capital | 1.1B | 4.6B | 4.6B | 4B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 45.0M | 33M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.