Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.6B | 5.4B | 6.0B |
| Current assets | 3.4B | 3.1B | 2.8B | 3.1B |
| Cash | 1.2B | 1.1B | 883M | 1.0B |
| Cash equivalents | 393M | 209M | 109M | 249.6M |
| Cash and cash equivalents | 1.6B | 1.3B | 992M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 925M | 856M | 770M | 804.9M |
| Other receivables | 439M | 407M | 547M | 496.9M |
| Inventory | 154M | 158M | 163M | 142.0M |
| Prepaid assets | 86M | 65M | 69M | 65.3M |
| Restricted cash | 236M | 265M | 292M | 350.3M |
| Assets held for sale | 1M | — | — | — |
| Hedging assets | — | 0 | 0 | 1.1M |
| Other current assets | -1M | — | — | — |
| Non current assets | 2.6B | 2.6B | 2.5B | 2.9B |
| Properties | 306M | 80M | 279M | 63.0M |
| Land and improvements | — | 63M | — | 69.8M |
| Machinery furniture equipment | — | 440M | — | 491.2M |
| Construction in progress | — | 17M | — | 16.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -403M | — | -425.9M |
| Goodwill | 1.9B | 2.0B | 2.0B | 2.3B |
| Investment properties | 127M | 101M | 66M | 75.6M |
| Financial assets | — | — | 35M | — |
| Intangible assets | 260M | 268M | 273M | 329.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9B | 4.5B | 4.2B | 4.6B |
| Current liabilities | 3.5B | 3.0B | 2.9B | 3.1B |
| Accounts payable | 1.1B | 855M | 906M | 933.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 278M | 253M | 106M | 186.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 133M | 121M | 131M | 156.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.5B | 1.3B | 1.5B |
| Long term provisions | 280M | 378M | 197M | 230.1M |
| Long term debt | 848M | 859M | 823M | 934.2M |
| Provision for risks and charges | 91M | 78M | 109M | 129.4M |
| Deferred liabilities | 140M | 153M | 162M | 183.2M |
| Derivative product liabilities | 1M | 1M | 2M | 2.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 259M | 259M | 272M | 311.4M |
| Retained earnings | 501M | 501M | 542M | 625.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.2B | 1.4B |
| Additional paid in capital | 263M | 263M | 250M | 286.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 8M | 9M | 10M | 11.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.