Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.3B | 9.5B | 9.3B | 8.7B |
| Current assets | 3.8B | 4.9B | 4.7B | 4.6B |
| Cash | 462.3M | 1.4B | — | 1.4B |
| Cash equivalents | 18.7M | 63.8M | — | 49M |
| Cash and cash equivalents | 481M | 1.4B | 1.4B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.3B | 1.7B | 1.3B |
| Other receivables | — | 257.2M | — | 206.8M |
| Inventory | 1.6B | 1.8B | 1.6B | 1.6B |
| Prepaid assets | — | 92.4M | — | 84.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 15.7M | 4.3M | 0 |
| Hedging assets | 15.9M | 28M | 13.9M | 11.7M |
| Other current assets | — | — | — | — |
| Non current assets | 4.5B | 4.6B | 4.6B | 4.1B |
| Properties | 252M | 36M | 242.8M | 27.5M |
| Land and improvements | — | 134.7M | — | 104M |
| Machinery furniture equipment | 83.9M | 441.5M | 81M | 403.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -279M | — | -279.7M |
| Goodwill | 5.8B | 6.0B | 5.8B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | 5.8M | 0 | 100K | 100K |
| Intangible assets | 1.3B | 1.4B | 1.4B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.7B | 6.7B | 6.5B | 5.8B |
| Current liabilities | 2.8B | 4.1B | 4.1B | 3.3B |
| Accounts payable | 2.2B | 1.4B | 2.3B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 426.4M | 1.8B | 1.7B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.7M | 100M | 44.3M | 82.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 43.6M | — | 32.3M |
| Non current liabilities | 2.9B | 2.6B | 2.4B | 2.5B |
| Long term provisions | 51.3M | 49.7M | 96.5M | 75.8M |
| Long term debt | 2.3B | 1.9B | 1.7B | 1.9B |
| Provision for risks and charges | 257.3M | 255.4M | 255.5M | 176.6M |
| Deferred liabilities | 247.3M | 263.3M | 241.8M | 190.1M |
| Derivative product liabilities | 69.4M | 82.8M | 87M | 78.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 105.3M | 106.4M | 108.7M | 108.6M |
| Retained earnings | 2.6B | 2.8B | 2.7B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.8B | 2.8B | 3.0B |
| Additional paid in capital | 214M | 230.5M | 209.6M | 221.3M |
| Treasury stock | — | 63.3M | — | 70.9M |
| Minority interest | 3.4M | 3.3M | — | 0 |
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/balance_sheet
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