Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.8B | 13.7B | 11.5B | 11.5B |
| Current assets | 1.6B | 1.3B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 764.9M | 484.3M | 342M | 389.3M |
| Other short term investments | — | 61.8M | — | — |
| Accounts receivable | 734.2M | 475.9M | 657.8M | 341.7M |
| Other receivables | — | 110M | — | 105.2M |
| Inventory | 43M | 43M | 38.5M | 36.2M |
| Prepaid assets | — | 131.1M | — | 100M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 100K | 200K | 600K |
| Other current assets | — | — | — | — |
| Non current assets | 11.2B | 12.4B | 10.4B | 10.5B |
| Properties | 306.6M | 88.2M | 293M | 114.5M |
| Land and improvements | — | 3.3M | — | 3.4M |
| Machinery furniture equipment | — | 111.2M | — | 84.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -114.2M | — | -97.5M |
| Goodwill | 17.3B | 19.4B | 16.4B | 16.3B |
| Investment properties | — | — | — | — |
| Financial assets | 127.8M | — | — | 0 |
| Intangible assets | 3.5B | 3.8B | 3.0B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 27.1M |
| Total liabilities | 6.5B | 6.4B | 4.7B | 4.3B |
| Current liabilities | 2.7B | 3.1B | 2.0B | 1.8B |
| Accounts payable | 804.9M | 178M | 762.6M | 108.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 646.8M | 943.7M | 27.7M | 28.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.2M | 128.5M | 97.2M | 85.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 8M | — | 94.6M |
| Non current liabilities | 3.8B | 3.3B | 2.7B | 2.6B |
| Long term provisions | 14.2M | 15.3M | 29M | 33.5M |
| Long term debt | 3.2B | 2.5B | 1.9B | 1.7B |
| Provision for risks and charges | 26.3M | 5.4M | 15.1M | 24.9M |
| Deferred liabilities | 527M | 593.4M | 532.8M | 540.9M |
| Derivative product liabilities | 0 | 142.7M | 153.7M | 187.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.4M |
| Retained earnings | 2.1B | 2.5B | 2.5B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 7.3B | 6.9B | 7.2B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 580.8M | 834.3M | 455.1M | 436.1M |
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