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| Currency in GBP | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 238.57B | 256.35B | 224.63B | 210.18B | 229.75B |
| Short-Term Investments | 282.75B | 286.07B | 313.68B | 299.49B | 177.81B |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 276.00M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 521.33B | 542.42B | 538.31B | 509.67B | 407.84B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 3.55B | 3.61B | 3.42B | 3.60B | 3.68B |
| Goodwill | 3.89B | 3.91B | 4.18B | 4.45B | 4.42B |
| Intangible Assets | 4.17B | 4.33B | 3.62B | 3.83B | 3.87B |
| Other Non-Current Assets | 717.67B | 769.75B | 822.33B | 839.04B | 436.43B |
| Total Non-Current Assets | 862.96B | 971.28B | 939.18B | 1.01T | 1.14T |
| Total Assets | 1.38T | 1.51T | 1.48T | 1.52T | 1.54T |
| YoY Growth % | — | +9.3% | -2.4% | +2.8% | +1.7% |
Current Liabilities | |||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 602.85B | 659.74B | 641.01B | 663.95B | 692.31B |
| Total Current Liabilities | 602.85B | 659.74B | 641.01B | 663.95B | 697.65B |
Non-Current Liabilities | |||||
| Long-Term Debt | 166.59B | 183.37B | 176.55B | 185.75B | 219.94B |
| Other Non-Current Liabilities | 544.81B | 601.33B | 588.06B | 596.02B | 548.33B |
| Total Non-Current Liabilities | 711.40B | 784.70B | 764.61B | 781.77B | 768.27B |
| Total Liabilities | 1.31T | 1.44T | 1.41T | 1.45T | 1.47T |
Equity | |||||
| Total Equity | 70.04B | 69.26B | 71.86B | 72.48B | 78.24B |
| YoY Growth % | — | -1.1% | +3.8% | +0.9% | +7.9% |
Debt Summary | |||||
| Total Debt | 166.59B | 183.37B | 176.55B | 185.75B | 219.94B |
| Net Debt | -71.98B | -72.98B | -48.08B | -24.44B | -9.81B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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