Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.3B | 19.0B | 16.0B | 11.6B |
| Current assets | 2.6B | 2.4B | 1.1B | 787.6M |
| Cash | 44.7M | 26.5M | 20.8M | 15.3M |
| Cash equivalents | 1.3B | 1.2B | 0 | 75M |
| Cash and cash equivalents | 1.3B | 1.2B | 20.8M | 90.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 487.6M | 424.5M | 387.0M | 217.7M |
| Other receivables | 641.6M | 628.5M | 567.3M | 370.2M |
| Inventory | 57.9M | 53.7M | 46.5M | 32M |
| Prepaid assets | 47.3M | 41.8M | 32.7M | 18.5M |
| Restricted cash | 79.4M | 59.1M | 24.2M | 25.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.5M | 0 | 657.3K | 27.6M |
| Other current assets | — | — | — | — |
| Non current assets | 18.7B | 16.6B | 14.9B | 10.8B |
| Properties | 9.1B | 8.7B | 8.3B | 6.1B |
| Land and improvements | 6.3B | 6.0B | 5.7B | 4.2B |
| Machinery furniture equipment | 8.0B | 7.9B | 7.3B | 5.3B |
| Construction in progress | 4.1B | 2.7B | 1.7B | 907.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6B | -9.3B | -8.6B | -6.2B |
| Goodwill | 590.8M | 552.0M | 488.1M | 362.4M |
| Investment properties | — | — | — | — |
| Financial assets | 80.2M | 95.4M | 108.2M | 31.2M |
| Intangible assets | 276.6M | 249.8M | 244.4M | 179.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.9B | 16.6B | 14.7B | 10.3B |
| Current liabilities | 1.9B | 1.1B | 1.4B | 1.1B |
| Accounts payable | 232.4M | 217.7M | 161.3M | 89.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 713.9M | 91.0M | 417.2M | 365.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2M | 28.8M | 14.3M | 11.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.0B | 15.4B | 13.3B | 9.2B |
| Long term provisions | 65.4M | 39.6M | 42.2M | 21.9M |
| Long term debt | 12.3B | 11.0B | 9.2B | 6.4B |
| Provision for risks and charges | 133.9K | — | — | — |
| Deferred liabilities | 2.0B | 1.8B | 1.7B | 1.3B |
| Derivative product liabilities | 59.9M | 34.8M | 14.9M | 43.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 396.9M | 395.7M | 327.4M | 248.1M |
| Retained earnings | -104.6M | 10.6M | 213.6M | 473M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.5B | 1.3B | 1.3B |
| Additional paid in capital | 2.1B | 2.0B | 743.7M | 551.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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