Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.9B | 10.0B | 10.0B | 7.1B |
| Current assets | 5.6B | 5.3B | 5.6B | 3.7B |
| Cash | 1.6B | 1.6B | 1.7B | 776.9M |
| Cash equivalents | 72.9M | 56.0M | — | — |
| Cash and cash equivalents | 1.6B | 1.6B | 1.7B | 776.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.5B | 1.5B | 1.2B |
| Other receivables | 293.8M | 236.2M | 235.0M | 170.9M |
| Inventory | 2.0B | 1.9B | 2.0B | 1.5B |
| Prepaid assets | 105.5M | 96.4M | 101.5M | 86.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17.9M | 0 | — | — |
| Hedging assets | 32.0M | 13.4M | 21.9M | 14.9M |
| Other current assets | — | — | — | — |
| Non current assets | 5.3B | 4.7B | 4.4B | 3.4B |
| Properties | 41.1M | 31.4M | 30.8M | 24.1M |
| Land and improvements | 153.8M | 118.8M | 114.2M | 91.5M |
| Machinery furniture equipment | 504.2M | 461.3M | 441.3M | 335.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -318.7M | -319.5M | -323.9M | -248.7M |
| Goodwill | 6.8B | 6.0B | 5.8B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 114.2K | 0 | 6.9M |
| Intangible assets | 1.6B | 1.4B | 1.3B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.7B | 6.6B | 6.9B | 4.9B |
| Current liabilities | 4.7B | 3.8B | 4.0B | 2.8B |
| Accounts payable | 1.6B | 1.5B | 1.7B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.3B | 1.3B | 792.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 114.2M | 93.9M | 82.9M | 70.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 49.8M | 36.9M | 48.5M | 46.5M |
| Non current liabilities | 3.0B | 2.8B | 2.9B | 2.1B |
| Long term provisions | 56.8M | 86.6M | 58.3M | 56.3M |
| Long term debt | 2.2B | 2.2B | 2.3B | 1.8B |
| Provision for risks and charges | 291.7M | 201.7M | 136.6M | 74.4M |
| Deferred liabilities | 300.7M | 217.1M | 222.5M | 151M |
| Derivative product liabilities | 94.6M | 89.9M | 116.1M | 27.9M |
| Other non current liabilities | — | — | — | 800K |
| Shareholders equity | ||||
| Common stock | 121.5M | 124.0M | 125.3M | 108.4M |
| Retained earnings | 3.2B | 3.3B | 2.9B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.4B | 3.1B | 2.2B |
| Additional paid in capital | 263.3M | 252.8M | 230.3M | 210.3M |
| Treasury stock | 72.3M | 81.0M | — | — |
| Minority interest | 3.8M | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.