Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|
| Total assets | 7.1B | 14.0B | 14.8B |
| Current assets | 1.5B | 2.9B | 3.5B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 110M | 355M | 293M |
| Other short term investments | — | — | — |
| Accounts receivable | 797M | 969M | 1.5B |
| Other receivables | — | 421M | — |
| Inventory | 557M | 1.0B | 1.0B |
| Prepaid assets | — | 36M | — |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | — | 641M |
| Hedging assets | 10M | 38M | 31M |
| Other current assets | — | — | — |
| Non current assets | 5.6B | 11.1B | 11.3B |
| Properties | — | 1.2B | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 3.1B | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -1.7B | — |
| Goodwill | 3.5B | 9.4B | 7.0B |
| Investment properties | — | — | — |
| Financial assets | 27M | 36M | 32M |
| Intangible assets | — | 4.3B | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 3.4B | 6.8B | 7.4B |
| Current liabilities | 1.7B | 3.0B | 4.0B |
| Accounts payable | 1.2B | 1.3B | 2.7B |
| Accrued expenses | — | — | — |
| Short term debt | 186M | 123M | 604M |
| Deferred revenue | — | — | — |
| Tax payable | 19M | 214M | 129M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.8B | 3.8B | 3.4B |
| Long term provisions | 99M | 330M | 398M |
| Long term debt | 668M | 1.7B | 1.3B |
| Provision for risks and charges | 343M | 431M | 402M |
| Deferred liabilities | 448M | 619M | 673M |
| Derivative product liabilities | 115M | 141M | 171M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 309M | 309M | 327M |
| Retained earnings | 1.3B | 4.4B | 4.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.7B | 7.2B | 7.3B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B |
| Treasury stock | — | — | — |
| Minority interest | 0 | 39M | 37M |
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