Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.1B | 12.6B | 9.0B | 8.7B |
| Current assets | 11.0B | 10.5B | 7.5B | 7.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 745.9M | 1.2B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 112.7M | 188.3M | 82.2M | 141.9M |
| Other receivables | 93.7M | — | 88.6M | — |
| Inventory | 9.5B | 9.5B | 6.0B | 5.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.1B | 1.5B | 1.5B |
| Properties | 101.3M | 153.8M | 62.8M | 117.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 91.1M | — | 82.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.3M | — | -60.4M | — |
| Goodwill | 3.1B | 3.0B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 464.9M | 470.8M | 210.0M | 217.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2B | 3.6B | 2.8B | 2.5B |
| Current liabilities | 2.7B | 2.3B | 1.6B | 1.5B |
| Accounts payable | 577.8M | 1.6B | 287.7M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.1M | 21.2M | 15.3M | 16.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.5M | — | 16.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.3B | 1.1B | 989.2M |
| Long term provisions | 669.5M | 670.7M | 618.3M | 499.9M |
| Long term debt | 270.4M | 274.5M | 261.1M | 264.6M |
| Provision for risks and charges | 435.4M | 225.0M | 195.8M | 167.0M |
| Deferred liabilities | 125.0M | 144.2M | 51.2M | 57.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 163.9M | 165.2M | 110.9M | 111.5M |
| Retained earnings | 4.4B | 4.4B | 4.5B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.0B | 9.0B | 6.2B | 6.2B |
| Additional paid in capital | 295.3M | 294.0M | 294.0M | 295.7M |
| Treasury stock | 30.4M | 30.2M | 42.0M | 27.1M |
| Minority interest | 113.8K | 113.8K | 113.8K | 114.5K |
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