Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.2B | 9.0B | 9.1B | 9.5B |
| Current assets | 11.0B | 7.5B | 7.7B | 8.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.2B | 1.4B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 113.1M | 82.5M | 80.7M | 124.3M |
| Other receivables | 94.0M | 88.9M | 127.2M | 149.4M |
| Inventory | 9.5B | 6.0B | 6.0B | 6.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 1.5B | 1.5B | 1.5B |
| Properties | 101.6M | 63.0M | 61.9M | 45.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 91.4M | 82.6M | 76.3M | 62.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.6M | -60.6M | -52.8M | -48.0M |
| Goodwill | 3.1B | 2.2B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 466.4M | 210.7M | 222.6M | 237.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2B | 2.8B | 2.7B | 3.0B |
| Current liabilities | 2.7B | 1.7B | 1.7B | 2.0B |
| Accounts payable | 579.7M | 288.6M | 354.4M | 374.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.2M | 15.3M | 18.8M | 32.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.6M | 16.9M | 19.4M | 28.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.1B | 1.1B | 1.0B |
| Long term provisions | 671.7M | 620.4M | 545.8M | 415.3M |
| Long term debt | 271.3M | 262.0M | 266.2M | 261.7M |
| Provision for risks and charges | 436.9M | 196.4M | 215.5M | 277.8M |
| Deferred liabilities | 125.4M | 51.4M | 61.1M | 52.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 164.5M | 111.2M | 111.2M | 118.0M |
| Retained earnings | 4.4B | 4.5B | 4.7B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.0B | 6.2B | 6.4B | 6.5B |
| Additional paid in capital | 296.3M | 295.0M | 295.0M | 292.7M |
| Treasury stock | 30.5M | 42.1M | 26.5M | 31.2M |
| Minority interest | 114.2K | 114.2K | 571.1K | 923.9K |
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/balance_sheet
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