Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.2B | 19.9B | 21.4B | 13.9B |
| Current assets | 4.0B | 3.8B | 4.2B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.0M | 207.1M | 452.5M | 113M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 2.7B | 2.8B | 1.6B |
| Other receivables | 378.1M | 384.8M | 420.0M | 316M |
| Inventory | 442.3M | 424.9M | 418.6M | 253M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 58.8M | 0 | — |
| Hedging assets | 46.8M | 45.4M | 28.4M | 31M |
| Other current assets | — | — | — | — |
| Non current assets | 16.2B | 16.1B | 17.3B | 11.5B |
| Properties | 265.9M | 330.0M | 421.3M | 459M |
| Land and improvements | — | — | 224.9M | — |
| Machinery furniture equipment | 384.8M | 498.4M | 612.3M | 516M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -422.2M | -545.1M | -666.5M | -552M |
| Goodwill | 26.2B | 25.8B | 27.5B | 18.0B |
| Investment properties | — | — | — | — |
| Financial assets | 52.1M | 62.8M | 14.9M | 52M |
| Intangible assets | 4.2B | 4.3B | 4.8B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.5B | 15.3B | 16.4B | 10.6B |
| Current liabilities | 7.6B | 7.3B | 7.0B | 3.7B |
| Accounts payable | 298.0M | 228.5M | 174.8M | 109M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.8B | 1.2B | 232M |
| Deferred revenue | — | — | — | — |
| Tax payable | 400.8M | 450.3M | 552.7M | 333M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.9B | 8.0B | 9.3B | 6.9B |
| Long term provisions | 2.7M | 9.4M | 20.3M | 23M |
| Long term debt | 6.9B | 6.9B | 7.9B | 5.9B |
| Provision for risks and charges | 17.4M | 14.7M | 4.1M | 10M |
| Deferred liabilities | 632.0M | 632.0M | 799.3M | 591M |
| Derivative product liabilities | 168.4M | 175.0M | 319.7M | 12M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 363.4M | 367.4M | 378.0M | 286M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.6B | 5.1B | 3.2B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 1.5B |
| Treasury stock | 964.7M | 738.9M | 560.9M | 876M |
| Minority interest | 30.7M | -28.1M | -29.8M | -8M |
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/balance_sheet
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