Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.1B | 14.2B | 14.0B |
| Current assets | 1.6B | 1.4B | 3.0B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88M | 58M | 355M | 473M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 400M | 420M | 1.5B | 824M |
| Other receivables | 516M | 362M | 421M | 320M |
| Inventory | 528M | 513M | 1.0B | 893M |
| Prepaid assets | 33M | 33M | 36M | 40M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 18M | 0 | — |
| Hedging assets | 10M | 13M | 38M | 23M |
| Other current assets | — | — | — | 97M |
| Non current assets | 5.9B | 5.7B | 11.2B | 11.4B |
| Properties | 578M | 523M | 1.2B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | 1.0B | 3.1B | 2.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -793M | -773M | -1.7B | -1.3B |
| Goodwill | 4.1B | 4.3B | 9.4B | 10.2B |
| Investment properties | — | — | — | — |
| Financial assets | 12M | 46M | 36M | 47M |
| Intangible assets | 2.1B | 2.4B | 4.3B | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -120M |
| Total liabilities | 4.6B | 3.5B | 7.0B | 6.5B |
| Current liabilities | 1.8B | 1.6B | 3.1B | 3.1B |
| Accounts payable | 580M | 501M | 2.5B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 41M | 94M | 123M | 519M |
| Deferred revenue | — | — | — | — |
| Tax payable | 71M | 76M | 141M | 201M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.1B |
| Non current liabilities | 2.8B | 1.9B | 3.9B | 3.4B |
| Long term provisions | 76M | 98M | 330M | 408M |
| Long term debt | 1.6B | 728M | 1.7B | 1.2B |
| Provision for risks and charges | 469M | 426M | 507M | 390M |
| Deferred liabilities | 517M | 482M | 619M | 614M |
| Derivative product liabilities | 115M | 64M | 141M | 79M |
| Other non current liabilities | — | — | — | 891M |
| Shareholders equity | ||||
| Common stock | 1M | 309M | 309M | 333M |
| Retained earnings | 3.8B | 1.2B | 4.4B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 3.6B | 7.2B | 7.5B |
| Additional paid in capital | 1B | 4.0B | 4.0B | 4B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 39M | 33M |
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/balance_sheet
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