Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.6B | 9.5B | 8.7B | 11.7B |
| Current assets | 4.0B | 4.9B | 4.6B | 6.6B |
| Cash | 472.8M | 1.4B | 1.4B | 2.0B |
| Cash equivalents | 67.3M | 63.8M | 49M | — |
| Cash and cash equivalents | 540.1M | 1.4B | 1.4B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.3B | 1.3B | 1.7B |
| Other receivables | 283.1M | 257.2M | 206.8M | 275.7M |
| Inventory | 1.7B | 1.8B | 1.6B | 2.4B |
| Prepaid assets | 91.6M | 92.4M | 84.4M | 119.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 15.7M | 0 | — |
| Hedging assets | 10.8M | 28M | 11.7M | 25.7M |
| Other current assets | — | — | — | — |
| Non current assets | 4.6B | 4.6B | 4.1B | 5.2B |
| Properties | 37.4M | 36M | 27.5M | 36.2M |
| Land and improvements | 138.9M | 134.7M | 104M | 134.0M |
| Machinery furniture equipment | 489.5M | 441.5M | 403.9M | 517.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -309.1M | -279M | -279.7M | -380.0M |
| Goodwill | 6.0B | 6.0B | 5.3B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | 6.1M | 0 | 100K | 0 |
| Intangible assets | 1.3B | 1.4B | 1.2B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.8B | 6.7B | 5.8B | 8.1B |
| Current liabilities | 2.9B | 4.1B | 3.3B | 4.7B |
| Accounts payable | 1.4B | 1.4B | 1.3B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 603.4M | 1.8B | 1.2B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 117.5M | 100M | 82.2M | 97.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 29.4M | 43.6M | 32.3M | 56.9M |
| Non current liabilities | 2.9B | 2.6B | 2.5B | 3.4B |
| Long term provisions | 55.4M | 49.7M | 75.8M | 68.4M |
| Long term debt | 2.3B | 1.9B | 1.9B | 2.7B |
| Provision for risks and charges | 240.2M | 255.4M | 176.6M | 160.3M |
| Deferred liabilities | 258.7M | 263.3M | 190.1M | 261.1M |
| Derivative product liabilities | 62.9M | 82.8M | 78.7M | 136.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 104.2M | 106.4M | 108.6M | 147.0M |
| Retained earnings | 2.9B | 2.8B | 2.9B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 3.0B | 3.7B |
| Additional paid in capital | 236.2M | 230.5M | 221.3M | 270.1M |
| Treasury stock | 66.3M | 63.3M | 70.9M | — |
| Minority interest | 3.8M | 3.3M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.