Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.0B | 9.9B | 7.3B |
| Current assets | 3.6B | 3.3B | 3.8B | 3.2B |
| Cash | 593.2M | 416.9M | 364.4M | 660M |
| Cash equivalents | 132.3M | 0 | 391.5M | 277M |
| Cash and cash equivalents | 725.5M | 416.9M | 755.9M | 937M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 808.4M | 927.3M | 1.1B | 853M |
| Other receivables | 542.5M | 451.6M | 131.4M | 189M |
| Inventory | 98.9M | 121.6M | 142.2M | 98M |
| Prepaid assets | — | 312.7M | 272.3M | 200M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 2.7M | 21.7M | 7M |
| Hedging assets | 41.4M | 21.4M | 21.7M | 2M |
| Other current assets | 1.3B | 1.3B | 1.3B | 894M |
| Non current assets | 5.6B | 5.7B | 6.1B | 4.1B |
| Properties | 0 | 6.7M | 6.8M | 5M |
| Land and improvements | 201.8M | 220.5M | 241.1M | 226M |
| Machinery furniture equipment | 239.2M | 316.7M | 348.2M | 250M |
| Construction in progress | 12.0M | 12.0M | 29.8M | 29M |
| Leases | — | — | — | — |
| Accumulated depreciation | -632.0M | -716.2M | -766.8M | -609M |
| Goodwill | 7.3B | 7.4B | 7.7B | 4.9B |
| Investment properties | 102.9M | 105.6M | 81.3M | 0 |
| Financial assets | 26.7M | 42.8M | 58.3M | 30M |
| Intangible assets | 787.0M | 877.8M | 944.3M | 624M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8B | 3.7B | 3.9B | 3.1B |
| Current liabilities | 2.0B | 1.9B | 2.0B | 1.6B |
| Accounts payable | 364.8M | 423.6M | 471.4M | 351M |
| Accrued expenses | — | — | — | — |
| Short term debt | 420.9M | 89.5M | 116.5M | 155M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.8M | 42.8M | 58.3M | 125M |
| Pensions | — | — | — | — |
| Other current liabilities | 36.1M | 41.4M | 71.8M | 83M |
| Non current liabilities | 1.8B | 1.8B | 1.9B | 1.5B |
| Long term provisions | 17.4M | 20.0M | 19.0M | 7M |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 84.2M | 61.5M | 50.1M | 40M |
| Derivative product liabilities | 5.3M | 50.8M | 73.2M | 30M |
| Other non current liabilities | — | — | — | 38M |
| Shareholders equity | ||||
| Common stock | 221.8M | 232.5M | 242.5M | 189M |
| Retained earnings | 1.1B | 995.4M | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.3B | 6.0B | 4.3B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 2.6B |
| Treasury stock | 9.4M | 25.4M | 20.3M | 12M |
| Minority interest | 20.0M | 18.7M | 17.6M | 10M |
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