Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.4B | 8.4B | 8.4B |
| Current assets | 8.2B | 8.2B | 8.1B | 8.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 550.6M | 843.6M | 893.5M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 238.9M | 106.5M | 197.6M | 110.8M |
| Other receivables | — | 67.7M | — | 56.3M |
| Inventory | 7.3B | 7.2B | 7.0B | 6.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 21.4M | — | 21.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 196.1M | 177.0M | 255.5M | 261.5M |
| Properties | 76.6M | 18.6M | 77.8M | 16.3M |
| Land and improvements | — | 19.0M | — | 19.2M |
| Machinery furniture equipment | — | 52.1M | — | 49.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -41.8M | — | -39.4M |
| Goodwill | 4.4M | 2.0M | 2.7M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.0M | — | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.5B | 2.5B | 2.3B |
| Current liabilities | 1.8B | 1.7B | 1.6B | 1.5B |
| Accounts payable | 1.5B | 906.7M | 1.4B | 807.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.0M | 13.9M | 13.1M | 11.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8M | 12.7M | 5.3M | 13.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 979.9M | 839.8M | 871.3M | 808.7M |
| Long term provisions | 432.4M | 193.7M | 280.3M | 217.3M |
| Long term debt | 149.4M | 147.8M | 151.8M | 158.5M |
| Provision for risks and charges | 374.9M | 468.6M | 410.1M | 397.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 389.2M | 389.2M | 389.2M | 391.3M |
| Retained earnings | 3.5B | 3.8B | 3.8B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.9B | 5.9B | 6.1B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 29.1M | 36.9M | 31.8M | 39.9M |
| Minority interest | — | — | — | — |
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