Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.6B | 5.7B | 5.6B |
| Current assets | 2.7B | 2.9B | 2.9B | 2.8B |
| Cash | 239.2M | 395.5M | 285.9M | 288.8M |
| Cash equivalents | 126.9M | 175.0M | 187.1M | 167.9M |
| Cash and cash equivalents | 366.1M | 570.5M | 473.0M | 456.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 598.6M | 1.0B | 623.3M |
| Other receivables | 228.5M | 546.5M | 265.9M | 482.3M |
| Inventory | 908.6M | 952.7M | 924.6M | 869.1M |
| Prepaid assets | — | 104.2M | — | 77.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 41.4M | 88.7M |
| Hedging assets | 13.4M | 5.3M | 4.0M | 5.4M |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.7B | 2.8B | 2.9B |
| Properties | — | 215.1M | — | 214.9M |
| Land and improvements | — | 147.0M | — | 153.1M |
| Machinery furniture equipment | — | 355.4M | — | 331.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -400.8M | — | -346.6M |
| Goodwill | 2.0B | 3.8B | 2.1B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | 16.0M | 1.3M | 0 | 1.3M |
| Intangible assets | 2.0B | 296.6M | 2.1B | 256.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 3.1B | 3.2B | 3.2B |
| Current liabilities | 1.7B | 1.8B | 1.8B | 1.8B |
| Accounts payable | 1.1B | 265.9M | 1.2B | 276.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.7M | 33.4M | 33.4M | 30.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 49.4M | 17.4M | 47.0M |
| Pensions | — | 1.3M | — | 6.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Long term provisions | 14.7M | 16.0M | 14.7M | 22.8M |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | 109.6M | 42.8M | 70.8M | 44.3M |
| Deferred liabilities | 128.3M | 122.9M | 118.9M | 79.3M |
| Derivative product liabilities | 12.0M | 52.1M | 24.1M | 53.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 517.1M | 526.4M | 542.5M | 545.4M |
| Retained earnings | 1.1B | 1.2B | 1.4B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.4B | 2.6B | 2.5B |
| Additional paid in capital | 232.5M | 296.6M | 232.5M | 282.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 34.7M | 32.1M | 38.7M | 56.4M |
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