Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.5B | 10.5B | 10.7B | 11.1B |
| Current assets | 12.9B | 8.8B | 9.0B | 9.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.4B | 1.7B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 132.6M | 96.7M | 94.7M | 145.8M |
| Other receivables | 110.2M | 104.2M | 149.2M | 175.3M |
| Inventory | 11.2B | 7.1B | 7.0B | 7.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 1.7B | 1.7B | 1.8B |
| Properties | 119.2M | 73.9M | 72.6M | 53.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 107.2M | 96.8M | 89.5M | 72.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.6M | -71.1M | -61.9M | -56.4M |
| Goodwill | 3.7B | 2.5B | 2.5B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 547.0M | 247.1M | 261.1M | 278.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9B | 3.3B | 3.2B | 3.5B |
| Current liabilities | 3.2B | 1.9B | 1.9B | 2.3B |
| Accounts payable | 679.9M | 338.5M | 415.6M | 438.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.7M | 17.9M | 22.1M | 37.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.5M | 19.8M | 22.8M | 33.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 1.3B | 1.3B | 1.2B |
| Long term provisions | 787.7M | 727.6M | 640.1M | 487.2M |
| Long term debt | 318.1M | 307.3M | 312.2M | 307.0M |
| Provision for risks and charges | 512.4M | 230.4M | 252.8M | 325.8M |
| Deferred liabilities | 147.1M | 60.3M | 71.7M | 61.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 192.9M | 130.5M | 130.5M | 138.5M |
| Retained earnings | 5.2B | 5.3B | 5.5B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5B | 7.3B | 7.5B | 7.6B |
| Additional paid in capital | 347.5M | 346.0M | 346.0M | 343.3M |
| Treasury stock | 35.8M | 49.4M | 31.1M | 36.6M |
| Minority interest | 133.9K | 133.9K | 669.7K | 1.1M |
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