Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.9B | 9.5B | 9.9B | 9.6B |
| Current assets | 1.2B | 891.6M | 1.3B | 1.3B |
| Cash | 1.9M | 97.8M | 60.2M | 43.5M |
| Cash equivalents | 907.1M | 598.9M | 1.1B | 1.1B |
| Cash and cash equivalents | 909M | 696.7M | 1.2B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.3M | 54.4M | 46M | 45.5M |
| Other receivables | 71.8M | 64.9M | 95.8M | 70.9M |
| Inventory | 17.1M | 21.2M | 21.7M | 19.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 128.2M | 54.4M | 3.2M | 64.8M |
| Hedging assets | 19.9M | 0 | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 8.7B | 8.6B | 8.6B | 8.2B |
| Properties | 7.7B | 7.7B | 7.5B | 6.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.8B | 1.7B | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.3B | -1.2B | -1.0B |
| Goodwill | 284.8M | 295.5M | 290.1M | 269.8M |
| Investment properties | — | — | 0 | 0 |
| Financial assets | 0 | 3.8M | 0 | 15.8M |
| Intangible assets | 63.8M | 74.5M | 69.1M | 48.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.6B | 6.0B | 5.8B | 5.4B |
| Current liabilities | 1.3B | 870.4M | 845.6M | 719.6M |
| Accounts payable | 660.8M | 670.5M | 676.7M | 570.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 617M | 155.6M | 144.1M | 129.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2M | 10.2M | 4.6M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.3B | 5.1B | 5.0B | 4.7B |
| Long term provisions | 7.2M | 8.3M | 8.3M | 11.7M |
| Long term debt | 5.0B | 4.9B | 4.8B | 4.6B |
| Provision for risks and charges | — | — | 3.8M | 1.2M |
| Deferred liabilities | 234.8M | 181.1M | 158.2M | 150.6M |
| Derivative product liabilities | 0 | 4.4M | 7.8M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 145.2M | 151.8M | 164.9M | 164.8M |
| Retained earnings | 4.4B | 4.6B | 5.2B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.5B | 4.1B | 4.1B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 530M | 538.1M | 544.5M | 517.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.