Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.3B | 7.0B | 6.7B |
| Current assets | 3.5B | 3.7B | 4.4B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 898M | 542M | 650M | 391M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 925M | 964M | 1.3B | 1.4B |
| Other receivables | 414M | 541M | 343M | 229M |
| Inventory | 1.0B | 1.2B | 1.7B | 1.5B |
| Prepaid assets | 77M | 92M | 93M | 85M |
| Restricted cash | — | — | — | 111M |
| Assets held for sale | 0 | 127M | 75M | 402M |
| Hedging assets | 55M | 53M | 47M | 27M |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.7B | 2.7B | 2.5B |
| Properties | 4M | 4M | 5M | 0 |
| Land and improvements | 605M | 591M | 599M | 570M |
| Machinery furniture equipment | 2.2B | 2.1B | 2.2B | 2.1B |
| Construction in progress | 643M | 515M | 360M | 304M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.8B | -1.8B | -1.7B |
| Goodwill | 982M | 1.0B | 1.0B | 999M |
| Investment properties | — | — | — | — |
| Financial assets | 4M | 49M | 68M | 12M |
| Intangible assets | 288M | 301M | 287M | 267M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9B | 4.0B | 4.5B | 4.2B |
| Current liabilities | 2.5B | 2.5B | 2.9B | 3.2B |
| Accounts payable | 667M | 655M | 831M | 753M |
| Accrued expenses | — | — | — | — |
| Short term debt | 363M | 130M | 177M | 312M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45M | 75M | 105M | 97M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.6B | 1.1B |
| Long term provisions | 26M | 17M | 28M | 28M |
| Long term debt | 1.3B | 1.4B | 1.5B | 937M |
| Provision for risks and charges | 6M | 2M | 2M | 2M |
| Deferred liabilities | 4M | 2M | 19M | 18M |
| Derivative product liabilities | 9M | 13M | 15M | 16M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 197M | 215M | 215M | 218M |
| Retained earnings | 2.0B | 2.0B | 2.1B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.4B | 2.5B | 2.4B |
| Additional paid in capital | 148M | 148M | 161M | 158M |
| Treasury stock | 10M | 17M | 19M | 24M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.