Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 16.2B | 18.7B | 18.1B | 21.4B |
| Current assets | 12.1B | 14.1B | 13.3B | 16.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 6.2B | 5.9B | 6.3B |
| Other short term investments | — | — | 405M | 405M |
| Accounts receivable | 2.2B | 1.8B | 1.9B | 1.8B |
| Other receivables | 2.2B | 3.2B | 2.5B | 3.8B |
| Inventory | 451M | 904M | 803M | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 199M | 306M | 218M | 364M |
| Assets held for sale | 225M | — | — | — |
| Hedging assets | 725M | 1.3B | 1.4B | 2.4B |
| Other current assets | 582M | 319M | 559M | 293M |
| Non current assets | 4.1B | 4.6B | 4.8B | 5.3B |
| Properties | — | 12.5B | — | 12.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 999M | — | 825M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.6B | — | -11.3B |
| Goodwill | 1.3B | 1.3B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 212M | 267M | 402M | 899M |
| Intangible assets | 344M | 318M | 357M | 340M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.5B | 13.9B | 12.8B | 17.1B |
| Current liabilities | 7.4B | 8.9B | 7.5B | 11.1B |
| Accounts payable | 5.5B | 363M | 5.5B | 474M |
| Accrued expenses | — | — | — | — |
| Short term debt | 300M | 854M | 606M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 167M | 181M | 256M | 299M |
| Pensions | — | — | — | — |
| Other current liabilities | 150M | 175M | 166M | 165M |
| Non current liabilities | 5.1B | 5.0B | 5.2B | 6.0B |
| Long term provisions | 1.3B | 1.5B | 1.4B | 1.5B |
| Long term debt | 2.6B | 2.7B | 2.7B | 3.1B |
| Provision for risks and charges | 363M | 94M | 378M | 201M |
| Deferred liabilities | 7M | 88M | 181M | 424M |
| Derivative product liabilities | 416M | 455M | 476M | 615M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 330M | 344M | 357M | 365M |
| Retained earnings | 3.2B | 4.0B | 4.3B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 4.8B | 5.3B | 4.2B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | 735M | — | 650M |
| Minority interest | 382M | 390M | 383M | 356M |
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