Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 14.2B | 17.7B | 19.0B | 19.0B |
| Current assets | 3.6B | 3.5B | 4.6B | 4.6B |
| Cash | — | 1.3B | — | 1.8B |
| Cash equivalents | — | 216.8M | — | 824.8M |
| Cash and cash equivalents | 1.7B | 1.5B | 2.6B | 2.6B |
| Other short term investments | 2M | 3.4M | 1.7M | 1.7M |
| Accounts receivable | 1.2B | 1.5B | 1.6B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 281M | 384.9M | 345.6M | 354.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 26.9M | — | 25.7M |
| Assets held for sale | 413M | — | — | — |
| Hedging assets | 68M | 0 | 16.9M | 24.0M |
| Other current assets | — | — | — | — |
| Non current assets | 10.6B | 14.2B | 14.4B | 14.4B |
| Properties | 1.0B | 1.0B | 1.6B | 1.1B |
| Land and improvements | — | 208.4M | — | 208.8M |
| Machinery furniture equipment | — | 1.2B | — | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -1.2B |
| Goodwill | 9.0B | 20.6B | 12.1B | 20.6B |
| Investment properties | — | — | — | — |
| Financial assets | 113M | 10.1M | 30.5M | 97.5M |
| Intangible assets | — | 3.3B | — | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 296M | 400.0M | 388.0M | 383.3M |
| Total liabilities | 9.0B | 10.6B | 12.0B | 12.0B |
| Current liabilities | 3.3B | 4.3B | 4.5B | 4.4B |
| Accounts payable | 1.4B | 529.4M | 1.9B | 610.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 2.2B | 2.3B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 54M | 225.2M | 77.9M | 244.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 26.9M | — | 29.1M |
| Non current liabilities | 5.7B | 6.3B | 7.5B | 7.6B |
| Long term provisions | 404M | 511.0M | 604.8M | 610.9M |
| Long term debt | 4.6B | 4.7B | 5.8B | 5.9B |
| Provision for risks and charges | 64M | 114.3M | 138.9M | 121.5M |
| Deferred liabilities | 598M | 858.9M | 904.7M | 884.7M |
| Derivative product liabilities | 36M | 48.7M | 35.6M | 27.4M |
| Other non current liabilities | — | 1.7M | — | — |
| Shareholders equity | ||||
| Common stock | 41M | 42.0M | 42.4M | 42.8M |
| Retained earnings | 6.2B | 6.1B | 6.1B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 7.1B | 7.1B | 7.0B |
| Additional paid in capital | 20M | 25.2M | 23.7M | 24.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -2M | -1.7M | -1.7M | -1.7M |
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