Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 41.0B | 43.4B | 42.4B | 36.7B |
| Current assets | 12.7B | 13.4B | 13.1B | 13.5B |
| Cash | — | 687.6M | — | 574.7M |
| Cash equivalents | — | 3.2B | — | 4.1B |
| Cash and cash equivalents | 2.5B | 3.8B | 3.2B | 4.7B |
| Other short term investments | 331.3M | — | 181.0M | — |
| Accounts receivable | 3.6B | 1.5B | 8.1B | 1.4B |
| Other receivables | 4.6B | 4.9B | — | 4.6B |
| Inventory | 1.6B | 1.5B | 1.5B | 1.3B |
| Prepaid assets | — | 1.1B | — | 1.1B |
| Restricted cash | — | — | — | 67.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 241.3M | — | 234.7M |
| Other current assets | — | — | — | — |
| Non current assets | 28.3B | 30.0B | 29.2B | 23.2B |
| Properties | 7.3B | 0 | 7.1B | 0 |
| Land and improvements | — | 4.8B | — | 3.9B |
| Machinery furniture equipment | — | 5.8B | — | 5.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.1B | — | -4.7B |
| Goodwill | 31.6B | 33.6B | 18.3B | 26.9B |
| Investment properties | 50.1M | 43.3M | 64.9M | 65.3M |
| Financial assets | — | 301.7M | — | 259.9M |
| Intangible assets | 3.0B | 3.4B | — | 816.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.4B | 30.0B | 29.3B | 24.4B |
| Current liabilities | 13.2B | 14.0B | 12.7B | 12.5B |
| Accounts payable | 6.9B | 1.2B | 6.4B | 991.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 926.6M | 890.2M | 1.1B | 886.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.5M | 288.0M | 11.4M | 409.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 56.9M | — | 48.1M |
| Non current liabilities | 15.2B | 16.0B | 16.6B | 11.9B |
| Long term provisions | 430.3M | 413.2M | 450.8M | 380.1M |
| Long term debt | 9.8B | 10.7B | 11.2B | 6.5B |
| Provision for risks and charges | 2.1B | 101.3M | 2.0B | 24.0M |
| Deferred liabilities | 26.2M | 15.9M | 14.8M | 11.4M |
| Derivative product liabilities | — | 219.7M | — | 259.9M |
| Other non current liabilities | — | 453.1M | — | 413.3M |
| Shareholders equity | ||||
| Common stock | 91.1M | 91.1M | 91.1M | 92.7M |
| Retained earnings | 4.4B | 4.4B | 3.9B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5B | 13.4B | 13.0B | 12.3B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 198.1M | 183.3M | 229.9M | 187.7M |
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