Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.3B | 10.8B | 11.3B | 9.6B |
| Current assets | 1.4B | 1.0B | 1.5B | 1.3B |
| Cash | 2.2M | 111.3M | 68.5M | 43.5M |
| Cash equivalents | 1.0B | 681.7M | 1.3B | 1.1B |
| Cash and cash equivalents | 1.0B | 793.1M | 1.3B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.9M | 61.9M | 52.4M | 45.5M |
| Other receivables | 81.7M | 73.9M | 109.1M | 70.9M |
| Inventory | 19.5M | 24.1M | 24.7M | 19.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 145.9M | 61.9M | 3.6M | 64.8M |
| Hedging assets | 22.7M | 0 | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 9.9B | 9.8B | 9.8B | 8.2B |
| Properties | 8.8B | 8.8B | 8.5B | 6.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | 2.0B | 2.0B | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.3B | -1.0B |
| Goodwill | 324.2M | 336.4M | 330.2M | 269.8M |
| Investment properties | — | — | 0 | 0 |
| Financial assets | 0 | 4.3M | 0 | 15.8M |
| Intangible assets | 72.6M | 84.8M | 78.7M | 48.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.5B | 6.8B | 6.6B | 5.4B |
| Current liabilities | 1.5B | 990.8M | 962.6M | 719.6M |
| Accounts payable | 752.2M | 763.3M | 770.3M | 570.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 702.3M | 177.1M | 164.0M | 129.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9M | 11.6M | 5.2M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0B | 5.8B | 5.7B | 4.7B |
| Long term provisions | 8.2M | 9.4M | 9.4M | 11.7M |
| Long term debt | 5.7B | 5.6B | 5.5B | 4.6B |
| Provision for risks and charges | — | — | 4.3M | 1.2M |
| Deferred liabilities | 267.3M | 206.2M | 180.1M | 150.6M |
| Derivative product liabilities | 0 | 5.0M | 8.9M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 165.3M | 172.8M | 187.7M | 164.8M |
| Retained earnings | 5.1B | 5.3B | 6.0B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 4.0B | 4.7B | 4.1B |
| Additional paid in capital | 1.3B | 1.2B | 1.2B | 1.1B |
| Treasury stock | 603.3M | 612.5M | 619.8M | 517.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.