Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 10.1B | 10.0B | 9.4B | 10.7B |
| Current assets | 3.4B | 3.1B | 3.3B | 4.0B |
| Cash | — | 455M | — | 577.8M |
| Cash equivalents | — | 276M | — | 953.7M |
| Cash and cash equivalents | 531M | 731M | 946.3M | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 403M | 27M | 289.5M | 49.1M |
| Other receivables | — | 66M | — | 55.8M |
| Inventory | 2.3B | 2.0B | 2.0B | 2.1B |
| Prepaid assets | — | 173M | — | 196.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 60M | 57M | 0 | 45.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 11M | — | 34.5M |
| Non current assets | 6.7B | 6.8B | 6.1B | 6.6B |
| Properties | 4.3B | 30M | 4.0B | 31.9M |
| Land and improvements | — | 143M | — | 130.2M |
| Machinery furniture equipment | — | 1.4B | — | 1.8B |
| Construction in progress | — | 198M | — | 85.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -853M | — | -957.6M |
| Goodwill | 2.3B | 4.1B | 1.9B | 3.2B |
| Investment properties | 0 | 3M | 3.1M | 4.0M |
| Financial assets | — | — | — | 1.3M |
| Intangible assets | — | 675M | — | 600.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 73M | 12M | 56M | 12.0M |
| Total liabilities | 6.9B | 6.6B | 6.5B | 6.9B |
| Current liabilities | 2.5B | 2.4B | 2.3B | 2.7B |
| Accounts payable | 1.7B | 840M | 1.5B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 666M | 581M | 593.8M | 676.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33M | 156M | 14.2M | 211.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4B | 4.2B | 4.2B | 4.2B |
| Long term provisions | 25M | 27M | 21.5M | 29.2M |
| Long term debt | 3.0B | 3.2B | 3.2B | 2.8B |
| Provision for risks and charges | 137M | 145M | 139.9M | 205.9M |
| Deferred liabilities | 158M | 155M | 134M | 119.5M |
| Derivative product liabilities | 1.0B | 669M | 714.3M | 1.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 2.5M | 4.0M |
| Retained earnings | 2.6B | 2.6B | 2.2B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.4B | 2.8B | 3.8B |
| Additional paid in capital | 468M | 468M | 467.5M | 621.6M |
| Treasury stock | 66M | — | — | — |
| Minority interest | 439M | 450M | 424.3M | 547.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.