Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.3B | 4.4B | 4.5B |
| Current assets | 1.9B | 2.0B | 2.1B | 2.2B |
| Cash | — | 601.2M | — | 749.2M |
| Cash equivalents | — | 32.2M | — | 60.5M |
| Cash and cash equivalents | 500.0M | 633.4M | 742.1M | 809.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 620.8M | 458.9M | 624.0M | 457.5M |
| Other receivables | — | 78.4M | — | 70.9M |
| Inventory | 686.3M | 660.3M | 701.6M | 696.2M |
| Prepaid assets | — | 51.7M | — | 38.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.0M | 12.2M | 4.3M | 9.0M |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 2.3B | 2.3B | 2.3B |
| Properties | — | 37.0M | — | 41.1M |
| Land and improvements | — | 198.3M | — | 167.4M |
| Machinery furniture equipment | — | 670.9M | — | 692.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -553.9M | — | -542.3M |
| Goodwill | 2.1B | 2.4B | 1.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | — | 492.9M | — | 545.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.2B | 2.4B | 2.5B |
| Current liabilities | 886.3M | 850.1M | 1.0B | 1.1B |
| Accounts payable | 672.2M | 275.6M | 618.2M | 297.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 138.0M | 62.8M | 343.9M | 327.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 23.6M | 6.6M | 15.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 683.0K | — | 1.1M |
| Non current liabilities | 1.9B | 1.3B | 1.4B | 1.5B |
| Long term provisions | 80.3M | 88.4M | 88.0M | 92.4M |
| Long term debt | 1.7B | 1.2B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | 686.9K |
| Deferred liabilities | 53.3M | 54.4M | 35.2M | 53.7M |
| Derivative product liabilities | — | 0 | 0 | 2.6M |
| Other non current liabilities | — | — | — | 686.9K |
| Shareholders equity | ||||
| Common stock | 37.0M | 37.0M | 37.0M | 37.2M |
| Retained earnings | 1.5B | 1.4B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 2.0B | 1.9B |
| Additional paid in capital | 663.4M | 663.4M | 663.4M | 667.2M |
| Treasury stock | 26.4M | 42.5M | 35.4M | 33.2M |
| Minority interest | 10.2M | 10.5M | 11.0M | 11.3M |
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/balance_sheet
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