Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.2B | 6.4B | 6.2B | 5.9B |
| Current assets | 6.1B | 4.4B | 4.1B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 827M | 892M | 924M | 784M |
| Other short term investments | 1.3B | 331M | 758M | 438M |
| Accounts receivable | 309M | 294M | 304M | 382M |
| Other receivables | 91M | 70M | 93M | 141M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.4B | 2.6B | 1.9B | 1.7B |
| Restricted cash | 109M | 176M | 105M | 104M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1M | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.1B | 2.1B | 2.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 112M | 114M | 112M | 130M |
| Machinery furniture equipment | 88M | 102M | 102M | 117M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -135M | -136M | -122M | -137M |
| Goodwill | 2.9B | 2.9B | 2.9B | 3.1B |
| Investment properties | 1M | 3M | 12M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 531M | 542M | 559M | 645M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.1B | 4.4B | 4.1B | 3.7B |
| Current liabilities | 5.1B | 3.4B | 3.1B | 2.5B |
| Accounts payable | 35M | 39M | 40M | 24M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90M | 40M | 121M | 38M |
| Deferred revenue | — | — | — | — |
| Tax payable | 89M | 72M | 63M | 59M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 51M | 1M |
| Non current liabilities | 1.0B | 1.0B | 1.1B | 1.2B |
| Long term provisions | 29M | 34M | 31M | 31M |
| Long term debt | 911M | 934M | 967M | 1.0B |
| Provision for risks and charges | — | — | — | 60M |
| Deferred liabilities | 41M | 24M | 51M | 85M |
| Derivative product liabilities | 15M | 18M | 0 | 55M |
| Other non current liabilities | 3M | 4M | 5M | 55M |
| Shareholders equity | ||||
| Common stock | 199M | 199M | 197M | 197M |
| Retained earnings | 3.0B | 2.9B | 2.8B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 2.1B | 2.2B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | 167M | 129M | 49M | 22M |
| Minority interest | 19M | 18M | 17M | 18M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.