Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.1B | 12.6B | 11.2B | 12.1B |
| Current assets | 5.3B | 5.2B | 4.7B | 5.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.5B | 3.3B | 4.1B |
| Other short term investments | 2.3B | 2.4B | — | 145.5M |
| Accounts receivable | 603.3M | 549.8M | 390.0M | 88.9M |
| Other receivables | — | — | 214.9M | 261.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 50.0M | 73.9M |
| Restricted cash | — | — | 0 | 4.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 55.8M | 33.0M | 211.5M | 488.5M |
| Other current assets | 589.7M | 651.1M | 768.7M | 571.7M |
| Non current assets | 7.8B | 7.4B | 6.5B | 6.4B |
| Properties | 256.1M | 158.2M | 193.3M | 181.3M |
| Land and improvements | 50.1M | 50.1M | — | — |
| Machinery furniture equipment | 8.5B | 7.9B | 9.2B | 8.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.9B | -3.8B | -3.4B |
| Goodwill | 1.3B | 1.3B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 71.7M | 2.3M | 39.8M | 146.7M |
| Intangible assets | 437.1M | 462.2M | 313.8M | 250.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 192.4M | 183.1M | 105.1M |
| Total liabilities | 9.1B | 9.2B | 8.0B | 9.1B |
| Current liabilities | 4.7B | 5.1B | 4.7B | 4.2B |
| Accounts payable | 416.6M | 406.4M | 2.0B | 497.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 292.6M | 731.9M | 739.1M | 790.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.4M | 53.5M | 3.4M | 49.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4B | 4.1B | 3.3B | 4.9B |
| Long term provisions | 943.7M | 917.5M | 711.8M | 680.2M |
| Long term debt | 3.0B | 3.0B | 2.5B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 293.7M | 79.7M | 25.0M | 0 |
| Derivative product liabilities | 66.0M | 58.1M | 15.9M | 25.4M |
| Other non current liabilities | 20.5M | 6.8M | 4.5M | — |
| Shareholders equity | ||||
| Common stock | 235.6M | 235.6M | 235.4M | 239.1M |
| Retained earnings | 1.2B | 766.1M | 262.7M | -10.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.4B | 3.2B | 2.9B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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