Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.0B | 8.0B | 11.0B | 7.1B |
| Current assets | 3.1B | 3.0B | 4.6B | 2.7B |
| Cash | 455M | 435M | 1.1B | 1.3B |
| Cash equivalents | 276M | 718M | 931.7M | — |
| Cash and cash equivalents | 731M | 1.2B | 2.0B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27M | 37M | 84.3M | 56.6M |
| Other receivables | 66M | 42M | 87.4M | 146.3M |
| Inventory | 2.0B | 1.6B | 2.0B | 989.4M |
| Prepaid assets | 173M | 148M | 164.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 57M | 34M | 266.9M | 157.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 11M | 26M | 20.5M | 12.5M |
| Non current assets | 6.8B | 5.0B | 6.3B | 4.4B |
| Properties | 30M | 24M | 31.4M | 0 |
| Land and improvements | 143M | 98M | 130.3M | 70.5M |
| Machinery furniture equipment | 1.4B | 1.3B | 1.5B | 1.0B |
| Construction in progress | 198M | 64M | 32.2M | 16.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -853M | -721M | -2.6B | -1.5B |
| Goodwill | 4.1B | 2.4B | 3.4B | 2.5B |
| Investment properties | 3M | 3M | 0 | — |
| Financial assets | — | 1M | 1.1M | 2.5M |
| Intangible assets | 675M | 452M | 613.2M | 410.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12M | 9M | 10.4M | 18.9M |
| Total liabilities | 6.6B | 5.2B | 7.4B | 4.7B |
| Current liabilities | 2.4B | 2.0B | 3.2B | 1.9B |
| Accounts payable | 840M | 783M | 978.1M | 526.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 581M | 509M | 682.9M | 451.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 156M | 159M | 218.4M | 130.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2B | 3.2B | 4.2B | 2.8B |
| Long term provisions | 27M | 22M | 28.5M | 19.9M |
| Long term debt | 3.2B | 2.1B | 2.7B | 1.9B |
| Provision for risks and charges | 145M | 155M | 130.6M | 10.6M |
| Deferred liabilities | 155M | 90M | 121.9M | 127.4M |
| Derivative product liabilities | 669M | 810M | 1.3B | 764.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3.4M | 2.5M |
| Retained earnings | 2.6B | 2.2B | 2.7B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 2.9B | 3.6B | 2.3B |
| Additional paid in capital | 468M | 468M | 631.8M | 467.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 450M | 412M | 694.5M | 413.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.