Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 36.0B | 38.1B | 37.2B | 32.1B |
| Current assets | 11.2B | 11.8B | 11.5B | 11.8B |
| Cash | — | 604M | — | 502M |
| Cash equivalents | — | 2.8B | — | 3.6B |
| Cash and cash equivalents | 2.2B | 3.4B | 2.8B | 4.1B |
| Other short term investments | 291M | — | 159M | — |
| Accounts receivable | 3.2B | 1.4B | 7.1B | 1.2B |
| Other receivables | 4.0B | 4.3B | — | 4.0B |
| Inventory | 1.4B | 1.3B | 1.4B | 1.2B |
| Prepaid assets | — | 1.0B | — | 933M |
| Restricted cash | — | — | — | 59M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 212M | — | 205M |
| Other current assets | — | — | — | — |
| Non current assets | 24.8B | 26.4B | 25.7B | 20.3B |
| Properties | 6.4B | 0 | 6.3B | 0 |
| Land and improvements | — | 4.2B | — | 3.4B |
| Machinery furniture equipment | — | 5.1B | — | 4.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.5B | — | -4.1B |
| Goodwill | 27.8B | 29.6B | 16.0B | 23.5B |
| Investment properties | 44M | 38M | 57M | 57M |
| Financial assets | — | 265M | — | 227M |
| Intangible assets | 2.6B | 3.0B | — | 713M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.0B | 26.4B | 25.8B | 21.3B |
| Current liabilities | 11.6B | 12.3B | 11.2B | 10.9B |
| Accounts payable | 6.1B | 1.1B | 5.6B | 866M |
| Accrued expenses | — | — | — | — |
| Short term debt | 814M | 782M | 968M | 774M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40M | 253M | 10M | 358M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 50M | — | 42M |
| Non current liabilities | 13.4B | 14.0B | 14.6B | 10.4B |
| Long term provisions | 378M | 363M | 396M | 332M |
| Long term debt | 8.6B | 9.4B | 9.8B | 5.7B |
| Provision for risks and charges | 1.9B | 89M | 1.7B | 21M |
| Deferred liabilities | 23M | 14M | 13M | 10M |
| Derivative product liabilities | — | 193M | — | 227M |
| Other non current liabilities | — | 398M | — | 361M |
| Shareholders equity | ||||
| Common stock | 80M | 80M | 80M | 81M |
| Retained earnings | 3.9B | 3.8B | 3.4B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.0B | 11.8B | 11.5B | 10.7B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 174M | 161M | 202M | 164M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.