Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 18.5B | 21.3B | 20.6B | 24.5B |
| Current assets | 13.7B | 16.1B | 15.2B | 18.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 7.1B | 6.8B | 7.3B |
| Other short term investments | — | — | 461.3M | 463.7M |
| Accounts receivable | 2.5B | 2.0B | 2.2B | 2.0B |
| Other receivables | 2.5B | 3.7B | 2.8B | 4.4B |
| Inventory | 513.7M | 1.0B | 914.6M | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 226.7M | 348.5M | 248.3M | 416.7M |
| Assets held for sale | 256.3M | — | — | — |
| Hedging assets | 825.7M | 1.5B | 1.6B | 2.7B |
| Other current assets | 662.9M | 363.3M | 636.7M | 335.5M |
| Non current assets | 4.7B | 5.2B | 5.4B | 6.1B |
| Properties | — | 14.2B | — | 14.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1B | — | 944.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.3B | — | -13.0B |
| Goodwill | 1.5B | 1.5B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 241.5M | 304.1M | 457.9M | 1.0B |
| Intangible assets | 391.8M | 362.2M | 406.6M | 389.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.3B | 15.9B | 14.6B | 19.6B |
| Current liabilities | 8.5B | 10.1B | 8.6B | 12.7B |
| Accounts payable | 6.3B | 413.4M | 6.3B | 542.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 341.7M | 972.7M | 690.2M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 190.2M | 206.2M | 291.6M | 342.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 170.8M | 199.3M | 189.1M | 188.9M |
| Non current liabilities | 5.8B | 5.7B | 6.0B | 6.9B |
| Long term provisions | 1.5B | 1.7B | 1.6B | 1.7B |
| Long term debt | 3.0B | 3.0B | 3.0B | 3.6B |
| Provision for risks and charges | 413.4M | 107.1M | 430.5M | 230.1M |
| Deferred liabilities | 8.0M | 100.2M | 206.2M | 485.4M |
| Derivative product liabilities | 473.8M | 518.2M | 542.1M | 704.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 375.9M | 391.8M | 406.6M | 417.9M |
| Retained earnings | 3.7B | 4.5B | 4.9B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 5.5B | 6.0B | 4.8B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | — | 837.1M | — | 744.2M |
| Minority interest | 435.1M | 444.2M | 436.2M | 407.6M |
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