Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 14.3B | 15.1B | 14.7B | 14.9B |
| Current assets | 2.7B | 3.0B | 2.7B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211M | 119M | 140M | 155M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.2B | 2.2B | 2.0B |
| Other receivables | — | 283M | — | 288M |
| Inventory | 307M | 331M | 326M | 318M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 44M |
| Hedging assets | 59M | 35M | 38M | 34M |
| Other current assets | — | — | — | — |
| Non current assets | 11.6B | 12.1B | 12.1B | 12.0B |
| Properties | 155M | 199M | 196M | 247M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 288M | — | 373M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -316M | — | -408M |
| Goodwill | 18.6B | 19.6B | 19.4B | 19.3B |
| Investment properties | — | — | — | — |
| Financial assets | 45M | 39M | 20M | 47M |
| Intangible assets | 3.0B | 3.2B | 3.2B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.1B | 11.6B | 11.5B | 11.5B |
| Current liabilities | 5.8B | 5.7B | 5.6B | 5.5B |
| Accounts payable | 3.7B | 223M | 3.6B | 171M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.4B | 1.8B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 130M | 300M | 143M | 337M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.4B | 5.9B | 6.0B | 6.0B |
| Long term provisions | — | 2M | 5M | 7M |
| Long term debt | 5.6B | 5.1B | 5.2B | 5.2B |
| Provision for risks and charges | 11M | 13M | 17M | 11M |
| Deferred liabilities | 455M | 473M | 455M | 473M |
| Derivative product liabilities | 141M | 126M | 124M | 131M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 272M | 272M | 276M | 275M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 3.5B | 3.2B | 3.4B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 1.7B | 722M | 1.2B | 553M |
| Minority interest | 14M | 23M | -29M | -21M |
Access the full
/balance_sheet
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