Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.7B | 11.7B | 11.7B | 7.1B |
| Current assets | 6.5B | 6.2B | 6.6B | 3.7B |
| Cash | 1.8B | 1.8B | 2.0B | 776.9M |
| Cash equivalents | 85.2M | 65.5M | — | — |
| Cash and cash equivalents | 1.9B | 1.9B | 2.0B | 776.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.7B | 1.7B | 1.2B |
| Other receivables | 343.7M | 276.3M | 275.7M | 170.9M |
| Inventory | 2.4B | 2.2B | 2.4B | 1.5B |
| Prepaid assets | 123.5M | 112.8M | 119.1M | 86.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 21.0M | 0 | — | — |
| Hedging assets | 37.4M | 15.6M | 25.7M | 14.9M |
| Other current assets | — | — | — | — |
| Non current assets | 6.2B | 5.5B | 5.2B | 3.4B |
| Properties | 48.1M | 36.7M | 36.2M | 24.1M |
| Land and improvements | 180.0M | 139.0M | 134.0M | 91.5M |
| Machinery furniture equipment | 589.9M | 539.7M | 517.6M | 335.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -372.8M | -373.7M | -380.0M | -248.7M |
| Goodwill | 8.0B | 7.0B | 6.8B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 133.6K | 0 | 6.9M |
| Intangible assets | 1.9B | 1.6B | 1.6B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.0B | 7.7B | 8.1B | 4.9B |
| Current liabilities | 5.5B | 4.4B | 4.7B | 2.8B |
| Accounts payable | 1.9B | 1.7B | 2.0B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 1.5B | 1.5B | 792.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 133.6M | 109.8M | 97.3M | 70.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 58.3M | 43.2M | 56.9M | 46.5M |
| Non current liabilities | 3.5B | 3.3B | 3.4B | 2.1B |
| Long term provisions | 66.4M | 101.3M | 68.4M | 56.3M |
| Long term debt | 2.6B | 2.6B | 2.7B | 1.8B |
| Provision for risks and charges | 341.2M | 236.0M | 160.3M | 74.4M |
| Deferred liabilities | 351.8M | 254.0M | 261.1M | 151M |
| Derivative product liabilities | 110.6M | 105.2M | 136.2M | 27.9M |
| Other non current liabilities | — | — | — | 800K |
| Shareholders equity | ||||
| Common stock | 142.2M | 145.1M | 147.0M | 108.4M |
| Retained earnings | 3.8B | 3.8B | 3.3B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 4.0B | 3.7B | 2.2B |
| Additional paid in capital | 308.0M | 295.7M | 270.1M | 210.3M |
| Treasury stock | 84.6M | 94.7M | — | — |
| Minority interest | 4.4M | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.