Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 38.1B | 35.7B | 31.5B | 29.5B |
| Current assets | 23.2B | 21.6B | 18.2B | 16.0B |
| Cash | — | — | 739M | 847M |
| Cash equivalents | — | — | 2.8B | 1.5B |
| Cash and cash equivalents | 6.0B | 5.3B | 3.5B | 2.4B |
| Other short term investments | 14M | 32M | 10M | 23M |
| Accounts receivable | 3.1B | 3.1B | 2.8B | 2.4B |
| Other receivables | 4.4B | 4.5B | 3.9B | 4.0B |
| Inventory | 5.7B | 5.1B | 4.8B | 4.7B |
| Prepaid assets | 2.9B | 2.6B | 2.5B | 1.8B |
| Restricted cash | 210M | 245M | 279M | 235M |
| Assets held for sale | 15M | 153M | 109M | 0 |
| Hedging assets | 268M | 177M | 24M | 129M |
| Other current assets | — | — | — | — |
| Non current assets | 14.9B | 14.1B | 13.3B | 13.4B |
| Properties | 248M | 246M | 194M | 162M |
| Land and improvements | 2.0B | 1.9B | 1.9B | 1.9B |
| Machinery furniture equipment | 8.0B | 7.9B | 7.8B | 8.1B |
| Construction in progress | 636M | 535M | 412M | 400M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7B | -6.6B | -6.2B | -6.1B |
| Goodwill | 5.6B | 5.4B | 5.1B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | 505M | 121M | 326M | 519M |
| Intangible assets | 3.6B | 3.4B | 2.9B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.4B | 36.6B | 35.1B | 35.5B |
| Current liabilities | 19.3B | 16.8B | 14.9B | 13.9B |
| Accounts payable | 2.2B | 1.5B | 1.6B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.1B | 809M | 358M |
| Deferred revenue | — | — | — | — |
| Tax payable | 482M | 171M | 235M | 192M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.1B | 19.8B | 20.2B | 21.5B |
| Long term provisions | 1.1B | 1.4B | 1.5B | 1.7B |
| Long term debt | 2.8B | 4.0B | 5.0B | 5.6B |
| Provision for risks and charges | 885M | 1.1B | 1.9B | 2.4B |
| Deferred liabilities | 101M | 231M | 330M | 286M |
| Derivative product liabilities | 444M | 1.5B | 1.9B | 3.1B |
| Other non current liabilities | — | -3M | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 607M | -4.4B | -7.2B | -9.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | -881M | -3.6B | -6.0B |
| Additional paid in capital | 5M | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 27M | 31M | 52M | 34M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.