Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.6B | 13.2B | 14.2B | 14.2B |
| Current assets | 2.7B | 2.6B | 3.5B | 3.4B |
| Cash | — | 978.7M | — | 1.4B |
| Cash equivalents | — | 161.9M | — | 614.0M |
| Cash and cash equivalents | 1.3B | 1.1B | 2.0B | 2.0B |
| Other short term investments | 1.5M | 2.5M | 1.3M | 1.3M |
| Accounts receivable | 880.1M | 1.1B | 1.2B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 209.6M | 287.3M | 258.0M | 263.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 20.1M | — | 19.1M |
| Assets held for sale | 308.0M | — | — | — |
| Hedging assets | 50.7M | 0 | 12.6M | 17.8M |
| Other current assets | — | — | — | — |
| Non current assets | 7.9B | 10.6B | 10.8B | 10.7B |
| Properties | 759.2M | 767.9M | 1.2B | 783.4M |
| Land and improvements | — | 155.6M | — | 155.4M |
| Machinery furniture equipment | — | 906.0M | — | 947.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -849.5M | — | -901.9M |
| Goodwill | 6.7B | 15.4B | 9.0B | 15.4B |
| Investment properties | — | — | — | — |
| Financial assets | 84.3M | 7.5M | 22.8M | 72.6M |
| Intangible assets | — | 2.4B | — | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 220.8M | 298.6M | 289.6M | 285.4M |
| Total liabilities | 6.7B | 7.9B | 8.9B | 9.0B |
| Current liabilities | 2.4B | 3.2B | 3.3B | 3.3B |
| Accounts payable | 1.0B | 395.3M | 1.4B | 454.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.6B | 1.7B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.3M | 168.1M | 58.2M | 182.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 20.1M | — | 21.7M |
| Non current liabilities | 4.3B | 4.7B | 5.6B | 5.7B |
| Long term provisions | 301.3M | 381.5M | 451.5M | 454.8M |
| Long term debt | 3.4B | 3.5B | 4.3B | 4.4B |
| Provision for risks and charges | 47.7M | 85.3M | 103.7M | 90.4M |
| Deferred liabilities | 446.0M | 641.2M | 675.4M | 658.6M |
| Derivative product liabilities | 26.8M | 36.4M | 26.6M | 20.4M |
| Other non current liabilities | — | 1.3M | — | — |
| Shareholders equity | ||||
| Common stock | 30.6M | 31.4M | 31.6M | 31.8M |
| Retained earnings | 4.6B | 4.5B | 4.5B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 5.3B | 5.3B | 5.2B |
| Additional paid in capital | 14.9M | 18.8M | 17.7M | 17.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.5M | -1.3M | -1.3M | -1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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