Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 4.9B | 4.8B | 4.7B |
| Current assets | 3.1B | 2.6B | 2.5B | 2.4B |
| Cash | — | 107.9M | — | 139.3M |
| Cash equivalents | — | 92.5M | — | 49M |
| Cash and cash equivalents | 441.1M | 200.4M | 153.6M | 188.3M |
| Other short term investments | — | — | — | 6.9M |
| Accounts receivable | 1.4B | 1.4B | 1.3B | 1.3B |
| Other receivables | 84.4M | 70.9M | 54.1M | 55.9M |
| Inventory | 1.0B | 865.2M | 902.5M | 769M |
| Prepaid assets | 77.7M | 68.3M | 78.5M | 63.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 37.8M | — | — | — |
| Hedging assets | 4.7M | 31.8M | 7.6M | 6.9M |
| Other current assets | 29.7M | 34.8M | 31.9M | 30.7M |
| Non current assets | 2.2B | 2.2B | 2.2B | 2.3B |
| Properties | 1.4B | 53.8M | 1.4B | 54.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.3B | — | 2.2B |
| Construction in progress | — | 400K | — | 300K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.5B |
| Goodwill | 724.3M | 953M | 744.9M | 972.9M |
| Investment properties | — | — | — | — |
| Financial assets | 400K | — | — | — |
| Intangible assets | — | 517.8M | — | 541.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | 3.1B | 3.3B | 3.1B |
| Current liabilities | 1.8B | 1.6B | 1.5B | 1.2B |
| Accounts payable | 393.6M | 355.8M | 316.5M | 297.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 435M | 481.4M | 240.9M | 226.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 134.3M | 123M | 98.1M | 142M |
| Pensions | 100K | 200K | 100K | 0 |
| Other current liabilities | — | — | — | 461.2M |
| Non current liabilities | 1.7B | 1.6B | 1.8B | 1.8B |
| Long term provisions | 54.1M | 55.7M | 53.9M | 52.4M |
| Long term debt | 1.6B | 1.4B | 1.6B | 1.7B |
| Provision for risks and charges | — | 11.3M | — | 11.5M |
| Deferred liabilities | 23.2M | 58.1M | 42.9M | 48.1M |
| Derivative product liabilities | 36.1M | 39.1M | 41.3M | 37.4M |
| Other non current liabilities | 11.9M | — | 9.8M | — |
| Shareholders equity | ||||
| Common stock | 12.3M | 12.4M | 12.6M | 12.7M |
| Retained earnings | 3.6B | 3.4B | 3.2B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.5B | 1.6B |
| Additional paid in capital | 71.9M | 71.8M | 71.6M | 71.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 120.6M | 118M | 120.9M | 126.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.