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| Currency in GBP | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 414.00M | 684.00M | 1.04B | 2.19B | 1.32B |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 55.00M | 0.00 |
| Accounts Receivable | 3.83B | 1.49B | 1.35B | 1.90B | 2.12B |
| Inventory | 951.00M | 1.35B | 1.41B | 1.19B | 1.02B |
| Total Current Assets | 5.25B | 4.06B | 4.82B | 5.72B | 4.54B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 1.66B | 1.90B | 1.90B | 1.92B | 1.99B |
| Goodwill | 8.25B | 8.40B | 8.32B | 8.20B | 8.13B |
| Intangible Assets | 18.95B | 20.04B | 18.54B | 18.01B | 17.49B |
| Other Non-Current Assets | 8.00M | 157.00M | 415.00M | 383.00M | 104.82M |
| Total Non-Current Assets | 29.20B | 30.76B | 29.24B | 28.60B | 28.03B |
| Total Assets | 34.45B | 34.81B | 34.05B | 34.31B | 32.57B |
| YoY Growth % | — | +1.1% | -2.2% | +0.8% | -5.1% |
Current Liabilities | |||||
| Accounts Payable | 1.58B | 1.83B | 1.85B | 1.97B | 3.72B |
| Short-Term Debt | 874.00M | 393.00M | 608.00M | 1.44B | 834.53M |
| Other Current Liabilities | 1.43B | 1.61B | 1.57B | 693.00M | 17.88M |
| Total Current Liabilities | 4.24B | 4.37B | 4.64B | 5.81B | 4.92B |
Non-Current Liabilities | |||||
| Long-Term Debt | 1.00M | 9.89B | 8.71B | 8.54B | 7.66B |
| Other Non-Current Liabilities | 289.00M | 384.00M | 424.00M | 311.00M | 217.62M |
| Total Non-Current Liabilities | 3.73B | 13.99B | 12.69B | 12.28B | 11.19B |
| Total Liabilities | 7.97B | 18.36B | 17.33B | 18.09B | 16.12B |
Equity | |||||
| Total Equity | 26.48B | 16.46B | 16.73B | 16.22B | 16.46B |
| YoY Growth % | — | -37.9% | +1.7% | -3.0% | +1.4% |
Debt Summary | |||||
| Total Debt | 991.00M | 10.44B | 9.46B | 10.10B | 8.59B |
| Net Debt | 577.00M | 9.76B | 8.41B | 7.91B | 7.27B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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