Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 48.2B | 51.1B | 49.9B | 43.1B |
| Current assets | 14.9B | 15.7B | 15.4B | 15.8B |
| Cash | — | 809.0M | — | 674.4M |
| Cash equivalents | — | 3.7B | — | 4.8B |
| Cash and cash equivalents | 2.9B | 4.5B | 3.8B | 5.5B |
| Other short term investments | 389.8M | — | 213.0M | — |
| Accounts receivable | 4.2B | 1.8B | 9.5B | 1.6B |
| Other receivables | 5.4B | 5.8B | — | 5.4B |
| Inventory | 1.8B | 1.8B | 1.8B | 1.6B |
| Prepaid assets | — | 1.3B | — | 1.3B |
| Restricted cash | — | — | — | 79.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 284.0M | — | 275.4M |
| Other current assets | — | — | — | — |
| Non current assets | 33.3B | 35.3B | 34.4B | 27.3B |
| Properties | 8.6B | 0 | 8.4B | 0 |
| Land and improvements | — | 5.7B | — | 4.6B |
| Machinery furniture equipment | — | 6.8B | — | 5.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.0B | — | -5.6B |
| Goodwill | 37.2B | 39.6B | 21.5B | 31.5B |
| Investment properties | 58.9M | 50.9M | 76.4M | 76.6M |
| Financial assets | — | 355.0M | — | 304.9M |
| Intangible assets | 3.5B | 4.0B | — | 957.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.5B | 35.3B | 34.5B | 28.7B |
| Current liabilities | 15.6B | 16.5B | 15.0B | 14.7B |
| Accounts payable | 8.2B | 1.5B | 7.5B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.0B | 1.3B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.6M | 338.9M | 13.4M | 480.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 67.0M | — | 56.4M |
| Non current liabilities | 17.9B | 18.8B | 19.5B | 14.0B |
| Long term provisions | 506.3M | 486.2M | 530.4M | 446.0M |
| Long term debt | 11.5B | 12.6B | 13.2B | 7.7B |
| Provision for risks and charges | 2.5B | 119.2M | 2.3B | 28.2M |
| Deferred liabilities | 30.8M | 18.8M | 17.4M | 13.4M |
| Derivative product liabilities | — | 258.5M | — | 304.9M |
| Other non current liabilities | — | 533.1M | — | 484.9M |
| Shareholders equity | ||||
| Common stock | 107.2M | 107.2M | 107.2M | 108.8M |
| Retained earnings | 5.2B | 5.1B | 4.6B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.8B | 15.8B | 15.4B | 14.4B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 233.1M | 215.7M | 270.6M | 220.3M |
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