Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.7B | 7.3B | 7.3B |
| Current assets | 2.7B | 2.4B | 2.8B | 3.2B |
| Cash | 444M | 312M | 269M | 660M |
| Cash equivalents | 99M | 0 | 289M | 277M |
| Cash and cash equivalents | 543M | 312M | 558M | 937M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 605M | 694M | 824M | 853M |
| Other receivables | 406M | 338M | 97M | 189M |
| Inventory | 74M | 91M | 105M | 98M |
| Prepaid assets | — | 234M | 201M | 200M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 2M | 16M | 7M |
| Hedging assets | 31M | 16M | 16M | 2M |
| Other current assets | 947M | 947M | 975M | 894M |
| Non current assets | 4.2B | 4.3B | 4.5B | 4.1B |
| Properties | 0 | 5M | 5M | 5M |
| Land and improvements | 151M | 165M | 178M | 226M |
| Machinery furniture equipment | 179M | 237M | 257M | 250M |
| Construction in progress | 9M | 9M | 22M | 29M |
| Leases | — | — | — | — |
| Accumulated depreciation | -473M | -536M | -566M | -609M |
| Goodwill | 5.5B | 5.5B | 5.7B | 4.9B |
| Investment properties | 77M | 79M | 60M | 0 |
| Financial assets | 20M | 32M | 43M | 30M |
| Intangible assets | 589M | 657M | 697M | 624M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.7B | 2.9B | 3.1B |
| Current liabilities | 1.5B | 1.4B | 1.5B | 1.6B |
| Accounts payable | 273M | 317M | 348M | 351M |
| Accrued expenses | — | — | — | — |
| Short term debt | 315M | 67M | 86M | 155M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32M | 32M | 43M | 125M |
| Pensions | — | — | — | — |
| Other current liabilities | 27M | 31M | 53M | 83M |
| Non current liabilities | 1.4B | 1.3B | 1.4B | 1.5B |
| Long term provisions | 13M | 15M | 14M | 7M |
| Long term debt | 1.2B | 1.1B | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63M | 46M | 37M | 40M |
| Derivative product liabilities | 4M | 38M | 54M | 30M |
| Other non current liabilities | — | — | — | 38M |
| Shareholders equity | ||||
| Common stock | 166M | 174M | 179M | 189M |
| Retained earnings | 827M | 745M | 881M | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.0B | 4.4B | 4.3B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.6B |
| Treasury stock | 7M | 19M | 15M | 12M |
| Minority interest | 15M | 14M | 13M | 10M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.