Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 15.5B | 14.8B | 10.5B | 10.2B |
| Current assets | 12.9B | 12.4B | 8.8B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 877.8M | 1.4B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 132.6M | 221.5M | 96.7M | 166.0M |
| Other receivables | 110.2M | — | 104.2M | — |
| Inventory | 11.2B | 11.2B | 7.1B | 7.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.5B | 1.7B | 1.7B |
| Properties | 119.2M | 181.0M | 73.9M | 137.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 107.2M | — | 96.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.6M | — | -71.1M | — |
| Goodwill | 3.7B | 3.5B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 547.0M | 554.0M | 247.1M | 254.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9B | 4.3B | 3.3B | 2.9B |
| Current liabilities | 3.2B | 2.7B | 1.9B | 1.7B |
| Accounts payable | 679.9M | 1.9B | 338.5M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.7M | 24.9M | 17.9M | 19.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.5M | — | 19.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 1.5B | 1.3B | 1.2B |
| Long term provisions | 787.7M | 789.2M | 727.6M | 585.0M |
| Long term debt | 318.1M | 322.9M | 307.3M | 309.7M |
| Provision for risks and charges | 512.4M | 264.8M | 230.4M | 195.5M |
| Deferred liabilities | 147.1M | 169.7M | 60.3M | 67.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 192.9M | 194.4M | 130.5M | 130.5M |
| Retained earnings | 5.2B | 5.2B | 5.3B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5B | 10.6B | 7.3B | 7.3B |
| Additional paid in capital | 347.5M | 346.0M | 346.0M | 346.1M |
| Treasury stock | 35.8M | 35.5M | 49.4M | 31.8M |
| Minority interest | 133.9K | 133.9K | 133.9K | 134.0K |
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