Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 42.5B | 45.8B | 44.6B | 34.1B |
| Current assets | 5.5B | 7.6B | 6.3B | 4.8B |
| Cash | — | 2.9B | — | 994M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 903.2M | 2.9B | 709.5M | 994M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 2.1B | 2.9B | 1.4B |
| Other receivables | — | 422.2M | — | 504M |
| Inventory | 1.5B | 1.6B | 2.0B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 73.5M | — | 50M |
| Assets held for sale | — | 0 | 534.5M | 396M |
| Hedging assets | 175.0M | 173.7M | 132.3M | 23M |
| Other current assets | — | — | — | — |
| Non current assets | 37.0B | 38.2B | 38.3B | 29.2B |
| Properties | 2.5B | 0 | 2.5B | 1M |
| Land and improvements | — | 1.4B | — | 970M |
| Machinery furniture equipment | — | 2.6B | — | 1.7B |
| Construction in progress | — | 451.6M | — | 373M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -1.3B |
| Goodwill | 33.9B | 46.0B | 35.2B | 35.2B |
| Investment properties | — | — | — | — |
| Financial assets | 24.1M | 0 | 8.0M | 65M |
| Intangible assets | — | 24.1B | — | 18.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.5M | 94.9M | 104.2M | 114M |
| Total liabilities | 21.2B | 24.2B | 22.3B | 17.3B |
| Current liabilities | 6.4B | 7.8B | 7.5B | 4.6B |
| Accounts payable | 4.8B | 2.6B | 4.8B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 2.0B | 1.9B | 656M |
| Deferred revenue | — | — | — | — |
| Tax payable | 308.6M | 382.1M | 411.5M | 337M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.8B | 16.4B | 14.8B | 12.7B |
| Long term provisions | 44.1M | 76.2M | 74.8M | 39M |
| Long term debt | 10.2B | 11.5B | 9.9B | 8.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3B | 4.5B | 4.5B | 3.5B |
| Derivative product liabilities | 17.4M | 93.5M | 121.6M | 150M |
| Other non current liabilities | 33.4M | 37.4M | 36.1M | 53M |
| Shareholders equity | ||||
| Common stock | 120.3M | 121.6M | 121.6M | 92M |
| Retained earnings | 36.4B | 36.4B | 36.8B | 27.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.4B | 21.7B | 22.3B | 16.7B |
| Additional paid in capital | — | 1.3M | — | 0 |
| Treasury stock | — | 155.0M | — | — |
| Minority interest | 76.2M | 77.5M | 143.0M | 123M |
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