Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.0B | 9.9B | 10.4B | 9.4B |
| Current assets | 2.7B | 2.5B | 2.5B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 984.6M | 1.2B | 1.2B | 1.2B |
| Other short term investments | 323.7M | 8.7M | 8.4M | 8.8M |
| Accounts receivable | 159.1M | 154.8M | 140.0M | 98.2M |
| Other receivables | 68.7M | 63.9M | 68.1M | 41.3M |
| Inventory | 961.2M | 884.9M | 870.6M | 706.1M |
| Prepaid assets | 144.8M | 124.1M | 110.5M | 76.8M |
| Restricted cash | 6.0M | 5.4M | 6.4M | 8.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.2M | 7.7M | 25.7M | 43.6M |
| Other current assets | — | — | — | — |
| Non current assets | 7.3B | 7.4B | 7.9B | 7.3B |
| Properties | 82.6M | 65.8M | 75.4M | 4.1B |
| Land and improvements | 3.2B | 3.2B | 3.3B | — |
| Machinery furniture equipment | 6.5B | 6.5B | 6.3B | 5.3B |
| Construction in progress | 333.1M | 169.5M | 182.9M | 141.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -5.6B | -5.5B | -4.7B |
| Goodwill | 245.8M | 236.8M | 218.1M | 221.1M |
| Investment properties | 12.8M | 13.2M | 13.4M | 15M |
| Financial assets | 113.9K | 797.3K | 113.9K | 21.4M |
| Intangible assets | 181.1M | 172.1M | 153.4M | 163.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.7B | 6.7B | 7.3B | 6.5B |
| Current liabilities | 3.2B | 2.9B | 3.1B | 2.4B |
| Accounts payable | 907.0M | 868.2M | 913.1M | 732.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 405.2M | 285.2M | 505.7M | 247.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.6M | 92.9M | 141.0M | 93.1M |
| Pensions | 0 | 101.1M | 83.1M | 71.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 3.8B | 4.2B | 4.2B |
| Long term provisions | 166.5M | 118.6M | 85.9M | 91.8M |
| Long term debt | 2.9B | 3.3B | 3.6B | 3.6B |
| Provision for risks and charges | 1.3M | 118.0M | 189.8M | 174.4M |
| Deferred liabilities | 227.1M | 234.4M | 235.1M | 187.2M |
| Derivative product liabilities | 18.9M | 24.9M | 8.1M | 400K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.5M | 23.3M | 22.6M | 19.7M |
| Retained earnings | 6.7B | 6.6B | 6.5B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.2B | 3.1B | 2.9B |
| Additional paid in capital | 4.2B | 4.2B | 4.1B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.9M | -1.3M | 5.0M | 4.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.