Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.6B | 10.7B | 11.0B | 12.9B |
| Current assets | 721M | 574M | 532M | 668M |
| Cash | 30M | 78M | 41M | 146M |
| Cash equivalents | 9M | 0 | — | — |
| Cash and cash equivalents | 39M | 78M | 41M | 146M |
| Other short term investments | — | — | 1M | — |
| Accounts receivable | 312M | 241M | 222M | 250M |
| Other receivables | 84M | 64M | 80M | 84M |
| Inventory | 81M | 100M | 118M | 145M |
| Prepaid assets | 69M | 58M | 46M | 34M |
| Restricted cash | 20M | 6M | 4M | 4M |
| Assets held for sale | 110M | 0 | — | — |
| Hedging assets | 2M | 8M | 3M | 5M |
| Other current assets | — | — | — | — |
| Non current assets | 10.9B | 10.1B | 10.4B | 12.2B |
| Properties | 38M | 7M | 9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4M | 7M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3M | 3M | 7M | 9M |
| Investment properties | 10.0B | 9.3B | 9.7B | 11.2B |
| Financial assets | 2M | 22M | 41M | 21M |
| Intangible assets | 3M | 3M | 5M | 7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.1B | 4.2B | 3.9B | 4.9B |
| Current liabilities | 1.2B | 1.4B | 645M | 872M |
| Accounts payable | 30M | 56M | 14M | 26M |
| Accrued expenses | — | — | — | — |
| Short term debt | 752M | 975M | 315M | 541M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 2.9B | 3.2B | 4.0B |
| Long term provisions | 30M | 42M | — | — |
| Long term debt | 3.8B | 2.8B | 3.2B | 4.0B |
| Provision for risks and charges | 44M | 4M | 17M | 8M |
| Deferred liabilities | — | 0 | 4M | 7M |
| Derivative product liabilities | 2M | 5M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80M | 80M | 80M | 80M |
| Retained earnings | 6.1B | 6.0B | 6.6B | 7.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 6.4B | 7.1B | 8.0B |
| Additional paid in capital | 319M | 319M | 318M | 317M |
| Treasury stock | — | — | — | — |
| Minority interest | 18M | 45M | 67M | 74M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.