Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.2B | 6.9B | 6.7B |
| Current assets | 2.3B | 2.3B | 2.7B | 2.5B |
| Cash | 327M | — | 444M | — |
| Cash equivalents | 6M | — | 99M | — |
| Cash and cash equivalents | 333M | 347M | 543M | 332M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 651M | 999M | 605M | 1.1B |
| Other receivables | 410M | — | 406M | — |
| Inventory | 66M | 71M | 74M | 89M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 2M | 38M | 31M | 55M |
| Other current assets | 822M | 873M | 947M | 941M |
| Non current assets | 4.1B | 3.9B | 4.2B | 4.2B |
| Properties | 149M | — | 151M | — |
| Land and improvements | — | — | 151M | — |
| Machinery furniture equipment | 179M | — | 179M | — |
| Construction in progress | 10M | — | 9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -462M | — | -473M | — |
| Goodwill | 5.4B | 5.1B | 5.5B | 5.5B |
| Investment properties | 91M | 74M | 77M | 75M |
| Financial assets | 14M | 16M | 20M | 4M |
| Intangible assets | 584M | 524M | 589M | 614M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.6B | 2.8B | 2.9B |
| Current liabilities | 1.2B | 1.0B | 1.5B | 1.4B |
| Accounts payable | 281M | 902M | 273M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 62M | 62M | 315M | 313M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47M | 13M | 32M | 15M |
| Pensions | — | — | — | — |
| Other current liabilities | 19M | — | 27M | — |
| Non current liabilities | 1.6B | 1.6B | 1.4B | 1.5B |
| Long term provisions | 12M | 11M | 13M | 14M |
| Long term debt | 1.4B | 1.4B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 89M | 68M | 63M | 56M |
| Derivative product liabilities | 2M | 3M | 4M | 3M |
| Other non current liabilities | 15M | 64M | 21M | 65M |
| Shareholders equity | ||||
| Common stock | 158M | 163M | 166M | 167M |
| Retained earnings | 629M | 658M | 827M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.6B | 4.1B | 3.8B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.6B |
| Treasury stock | 9M | 22M | 7M | 15M |
| Minority interest | 15M | 16M | 15M | 15M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.