Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.1B | 15.1B | 16.2B | 16.2B |
| Current assets | 3.1B | 3.0B | 3.9B | 3.9B |
| Cash | — | 1.1B | — | 1.6B |
| Cash equivalents | — | 184.7M | — | 703.0M |
| Cash and cash equivalents | 1.4B | 1.3B | 2.2B | 2.3B |
| Other short term investments | 1.7M | 2.9M | 1.4M | 1.5M |
| Accounts receivable | 1.0B | 1.3B | 1.4B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 239.7M | 328.0M | 294.5M | 301.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 22.9M | — | 21.9M |
| Assets held for sale | 352.3M | — | — | — |
| Hedging assets | 58.0M | 0 | 14.4M | 20.4M |
| Other current assets | — | — | — | — |
| Non current assets | 9.0B | 12.1B | 12.3B | 12.3B |
| Properties | 868.3M | 876.5M | 1.4B | 897.0M |
| Land and improvements | — | 177.6M | — | 177.9M |
| Machinery furniture equipment | — | 1.0B | — | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -969.6M | — | -1.0B |
| Goodwill | 7.6B | 17.6B | 10.3B | 17.6B |
| Investment properties | — | — | — | — |
| Financial assets | 96.4M | 8.6M | 26.0M | 83.1M |
| Intangible assets | — | 2.8B | — | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 252.5M | 340.8M | 330.6M | 326.7M |
| Total liabilities | 7.6B | 9.1B | 10.2B | 10.3B |
| Current liabilities | 2.8B | 3.7B | 3.8B | 3.8B |
| Accounts payable | 1.2B | 451.1M | 1.7B | 520.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.9B | 1.9B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.1M | 191.9M | 66.4M | 208.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 22.9M | — | 24.8M |
| Non current liabilities | 4.9B | 5.4B | 6.4B | 6.5B |
| Long term provisions | 344.6M | 435.4M | 515.4M | 520.7M |
| Long term debt | 3.9B | 4.0B | 4.9B | 5.1B |
| Provision for risks and charges | 54.6M | 97.4M | 118.4M | 103.6M |
| Deferred liabilities | 510.1M | 731.8M | 770.9M | 754.0M |
| Derivative product liabilities | 30.7M | 41.5M | 30.3M | 23.3M |
| Other non current liabilities | — | 1.4M | — | — |
| Shareholders equity | ||||
| Common stock | 35.0M | 35.8M | 36.1M | 36.5M |
| Retained earnings | 5.3B | 5.2B | 5.2B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 6.1B | 6.0B | 6.0B |
| Additional paid in capital | 17.1M | 21.5M | 20.2M | 20.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -1.4M | -1.4M | -1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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