Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.8B | 9.9B | 9.5B | 9.5B |
| Current assets | 2.4B | 2.1B | 2.0B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 165.7M | 117.6M | 252.5M | 77.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 534.5M | 960.7M | 564.2M |
| Other receivables | — | 689.4M | — | 486.3M |
| Inventory | 781.6M | 705.5M | 726.9M | 689.1M |
| Prepaid assets | — | 44.1M | — | 44.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 24.2M |
| Hedging assets | 56.1M | 13.4M | 13.4M | 17.5M |
| Other current assets | — | — | — | — |
| Non current assets | 7.4B | 7.8B | 7.6B | 7.6B |
| Properties | — | 772.3M | — | 702.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.4B | — | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -1.0B |
| Goodwill | 3.7B | 5.4B | 4.3B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | 140.3M | 16.0M | 30.7M | 61.8M |
| Intangible assets | — | 2.8B | — | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.0B | 6.1B | 5.4B | 4.8B |
| Current liabilities | 2.3B | 2.3B | 2.3B | 2.2B |
| Accounts payable | 2.0B | 775.0M | 1.9B | 673.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 114.9M | 54.8M | 153.7M | 126.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.7M | 94.9M | 14.7M | 102.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 3.8B | 3.2B | 2.5B |
| Long term provisions | 100.2M | 101.5M | 104.2M | 131.6M |
| Long term debt | 2.3B | 2.1B | 1.6B | 977.9M |
| Provision for risks and charges | 509.1M | 626.6M | 547.8M | 572.3M |
| Deferred liabilities | 705.5M | 690.8M | 634.7M | 647.5M |
| Derivative product liabilities | 26.7M | 153.7M | 102.9M | 86.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 412.9M | 415.1M |
| Retained earnings | 5.3B | 5.0B | 881.8M | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.8B | 4.1B | 4.8B |
| Additional paid in capital | 1.3B | 1.3B | 5.4B | 5.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
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