Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.4B | 6.0B | 6.9B |
| Current assets | 1.9B | 1.8B | 2.4B | 2.7B |
| Cash | — | 73.5M | — | 88.7M |
| Cash equivalents | — | 282.5M | — | 345.8M |
| Cash and cash equivalents | 276M | 356M | 262.8M | 434.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 344.3M | 105.4M | 552.6M | 384.7M |
| Other receivables | — | 340M | — | 645.4M |
| Inventory | 269.3M | 302M | 327.4M | 376.0M |
| Prepaid assets | — | 24.9M | — | 88.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 10.3M | — |
| Hedging assets | 119.2M | 175.6M | 313.8M | 421.8M |
| Other current assets | 896.5M | 540M | 980.2M | 334.5M |
| Non current assets | 3.4B | 3.5B | 3.6B | 4.2B |
| Properties | 2.8B | 2.9B | 2.9B | 0 |
| Land and improvements | — | 514.1M | — | 565.7M |
| Machinery furniture equipment | — | 3.9B | — | 4.3B |
| Construction in progress | — | 712.4M | — | 751.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.3B | — | -2.4B |
| Goodwill | 868.8M | 898.3M | 906.3M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | 31.9M | 81.7M | 134M | 336.1M |
| Intangible assets | 64M | 68.1M | 73.7M | 93.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3B | 3.3B | 3.8B | 4.6B |
| Current liabilities | 1.9B | 1.5B | 1.9B | 2.4B |
| Accounts payable | 1.3B | 134.8M | 1.7B | 166.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 314.5M | 145M | 145M | 331.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.2M | 9.6M | 0 | 23.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.8B | 1.9B | 2.3B |
| Long term provisions | 73M | 75.7M | 78.1M | 82.7M |
| Long term debt | 987.3M | 1.1B | 1.2B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 275.3M | 280.4M | 358.8M | 363.0M |
| Derivative product liabilities | 66.1M | 262.2M | 228.2M | 351.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.8M | 49.4M | 49.4M | 56.2M |
| Retained earnings | 1.3B | 1.1B | 965.7M | 763.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 2.2B | 2.3B |
| Additional paid in capital | 447.2M | 445.3M | 443M | 506.8M |
| Treasury stock | — | 314.2M | — | 228.5M |
| Minority interest | 5.1M | 9.8M | 11.5M | 13.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.