Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.8B | 11.2B | 9.6B |
| Current assets | 5.8B | 5.0B | 5.7B | 5.1B |
| Cash | 721.9M | 782.3M | 685.1M | 904.0M |
| Cash equivalents | 520.9M | 484.8M | 928.3M | 490.2M |
| Cash and cash equivalents | 1.2B | 1.3B | 1.6B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.9B | 2.1B | 2.0B |
| Other receivables | 529.3M | 511.0M | 478.0M | 433.3M |
| Inventory | 1.1B | 1.2B | 1.4B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2B | 0 | — | — |
| Hedging assets | 28.9M | 62.9M | 67.2M | 107.4M |
| Other current assets | — | — | — | — |
| Non current assets | 4.7B | 5.8B | 5.5B | 4.4B |
| Properties | 3.6M | 4.1M | 4.9M | 0 |
| Land and improvements | 512.3M | 604.6M | 576.7M | 463.2M |
| Machinery furniture equipment | 2.4B | 2.5B | 2.3B | 1.8B |
| Construction in progress | 83.9M | 103.2M | 132.5M | 81.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.4B | -1.0B |
| Goodwill | 4.7B | 6.1B | 5.7B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | 28.4M | 48.8M | 101.2M | 118.6M |
| Intangible assets | 795.9M | 1.1B | 1.1B | 868.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.0B | 7.2B | 7.7B | 6.6B |
| Current liabilities | 3.9B | 4.3B | 4.4B | 3.8B |
| Accounts payable | 2.0B | 2.2B | 2.5B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 206.8M | 509.7M | 444.9M | 131.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 238.9M | 237.0M | 246.4M | 197.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.5M | 79.7M | 46.8M | 23.6M |
| Non current liabilities | 3.1B | 2.9B | 3.3B | 2.8B |
| Long term provisions | 323.7M | 349.9M | 341.7M | 284.2M |
| Long term debt | 2.4B | 2.1B | 2.5B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 255.8M | 326.9M | 299.2M | 259.8M |
| Derivative product liabilities | 22.0M | 31.4M | 46.1M | 10.3M |
| Other non current liabilities | 95.4M | 82.2M | 97.8M | 72.7M |
| Shareholders equity | ||||
| Common stock | 19.9M | 19.9M | 19.8M | 17.4M |
| Retained earnings | 2.4B | 2.4B | 2.2B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.6B | 3.5B | 3.0B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 883.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 108.4M | 104.7M | 91.0M | 65.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.