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| Currency in GBP | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 937.00M | 558.00M | 312.00M | 543.00M | 332.41M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 882.00M | 856.00M | 831.00M | 1.01B | 1.10B |
| Inventory | 98.00M | 105.00M | 91.00M | 74.00M | 65.88M |
| Total Current Assets | 3.22B | 2.82B | 2.43B | 2.73B | 2.32B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 366.00M | 250.00M | 217.00M | 216.00M | 209.63M |
| Goodwill | 2.15B | 2.48B | 2.43B | 2.44B | 2.42B |
| Intangible Assets | 624.00M | 697.00M | 657.00M | 589.00M | 582.97M |
| Other Non-Current Assets | 793.00M | 864.00M | 819.00M | 717.00M | 517.09M |
| Total Non-Current Assets | 4.12B | 4.51B | 4.29B | 4.16B | 4.13B |
| Total Assets | 7.34B | 7.31B | 6.73B | 6.89B | 6.45B |
| YoY Growth % | — | -0.5% | -8.0% | +2.5% | -6.5% |
Current Liabilities | |||||
| Accounts Payable | 351.00M | 348.00M | 317.00M | 273.00M | 1.04B |
| Short-Term Debt | 87.00M | 26.00M | 3.00M | 250.00M | 61.89M |
| Other Current Liabilities | 252.00M | 181.00M | 383.00M | 846.00M | -53.02M |
| Total Current Liabilities | 1.58B | 1.48B | 1.40B | 1.48B | 1.16B |
Non-Current Liabilities | |||||
| Long-Term Debt | 680.00M | 610.00M | 611.00M | 705.00M | 1.00B |
| Other Non-Current Liabilities | 142.00M | 189.00M | 122.00M | 79.00M | 65.00M |
| Total Non-Current Liabilities | 1.48B | 1.43B | 1.33B | 1.36B | 1.63B |
| Total Liabilities | 3.06B | 2.91B | 2.74B | 2.84B | 2.79B |
Equity | |||||
| Total Equity | 4.28B | 4.42B | 3.99B | 4.05B | 3.66B |
| YoY Growth % | — | +3.2% | -9.7% | +1.6% | -9.8% |
Debt Summary | |||||
| Total Debt | 1.40B | 1.24B | 1.16B | 1.47B | 1.48B |
| Net Debt | 463.00M | 683.00M | 849.00M | 929.00M | 1.15B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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