Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.8B | 15.1B | 14.9B | 18.3B |
| Current assets | 3.0B | 3.0B | 2.9B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131M | 119M | 155M | 385.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.2B | 2.0B | 2.4B |
| Other receivables | 293M | 283M | 288M | 358.0M |
| Inventory | 311M | 331M | 318M | 356.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 44M | 0 |
| Hedging assets | 50M | 35M | 34M | 24.3M |
| Other current assets | — | — | — | — |
| Non current assets | 11.8B | 12.1B | 12.0B | 14.7B |
| Properties | 184M | 199M | 247M | 359.2M |
| Land and improvements | — | — | — | 191.7M |
| Machinery furniture equipment | 245M | 288M | 373M | 522.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -270M | -316M | -408M | -568.2M |
| Goodwill | 18.9B | 19.6B | 19.3B | 23.4B |
| Investment properties | — | — | — | — |
| Financial assets | 62M | 39M | 47M | 12.7M |
| Intangible assets | 3.1B | 3.2B | 3.2B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.4B | 11.6B | 11.5B | 13.9B |
| Current liabilities | 6.0B | 5.7B | 5.5B | 6.0B |
| Accounts payable | 89M | 223M | 171M | 149.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.4B | 1.3B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 348M | 300M | 337M | 471.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.4B | 5.9B | 6.0B | 8.0B |
| Long term provisions | 6M | 2M | 7M | 17.3M |
| Long term debt | 5.7B | 5.1B | 5.2B | 6.8B |
| Provision for risks and charges | 1M | 13M | 11M | 3.5M |
| Deferred liabilities | 405M | 473M | 473M | 681.4M |
| Derivative product liabilities | 104M | 126M | 131M | 272.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 264M | 272M | 275M | 322.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 3.5B | 3.4B | 4.3B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.8B |
| Treasury stock | 406M | 722M | 553M | 478.1M |
| Minority interest | 24M | 23M | -21M | -25.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.