Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.8B | 15.7B | 19.1B | 14.4B |
| Current assets | 2.1B | 1.8B | 908.4M | 613.8M |
| Cash | 4.2M | 3.7M | 3.4M | 9.9M |
| Cash equivalents | 1.7B | 1.4B | 443.8M | 231M |
| Cash and cash equivalents | 1.7B | 1.4B | 447.2M | 240.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 90.8M | 61M | 62.8M | 61.7M |
| Other receivables | 191.2M | 165.8M | 187.5M | 161M |
| Inventory | 24.6M | 21.5M | 17.2M | 18.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.4M | 21.3M | 63.7M | 58M |
| Other current assets | — | — | — | -400K |
| Non current assets | 14.7B | 13.9B | 18.2B | 13.8B |
| Properties | 16.8B | 15.9B | 19.4B | 14.4B |
| Land and improvements | 379.8M | 379.3M | 482.8M | 372.3M |
| Machinery furniture equipment | 478.5M | 445.5M | 663.2M | 513.9M |
| Construction in progress | 1.8B | 1.6B | 2.6B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -5.3B | -6.6B | -4.8B |
| Goodwill | 105.8M | 124.5M | 187.0M | 160.8M |
| Investment properties | — | — | — | — |
| Financial assets | 329.3M | 361.5M | 563.1M | 399.4M |
| Intangible assets | 105.8M | 124.5M | 187.0M | 160.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1.6M | 400K |
| Total liabilities | 14.8B | 13.6B | 15.8B | 11.5B |
| Current liabilities | 1.1B | 1.1B | 756.7M | 688.6M |
| Accounts payable | 29.9M | 23.4M | 34.7M | 28.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 458.5M | 635.6M | 215.3M | 308.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.8M | 7.5M | 9.1M | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.7B | 12.5B | 15.0B | 10.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3B | 9.3B | 10.9B | 7.7B |
| Provision for risks and charges | 17.9M | 20.2M | 25.1M | 17M |
| Deferred liabilities | 2.0B | 1.9B | 2.7B | 2.1B |
| Derivative product liabilities | 275M | 255.2M | 319.4M | 136.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.1M | 34.1M | 44.8M | 34.1M |
| Retained earnings | 1.2B | 1.2B | 2.2B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 3.3B | 3.0B |
| Additional paid in capital | 1.0B | 1.0B | 1.4B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.