Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.9B | 7.7B | 7.7B |
| Current assets | 2.7B | 3.1B | 2.9B | 2.8B |
| Cash | — | 507.1M | — | 357.2M |
| Cash equivalents | — | 113.1M | — | 0 |
| Cash and cash equivalents | 396.3M | 620.2M | 379.2M | 357.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 691.0M | 1.2B | 794.5M |
| Other receivables | — | 463.7M | — | 386.9M |
| Inventory | 81.1M | 84.5M | 101.6M | 104.2M |
| Prepaid assets | — | — | — | 267.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 2.3M |
| Hedging assets | 43.4M | 35.4M | 62.8M | 18.3M |
| Other current assets | 997.1M | 1.1B | 1.1B | 1.1B |
| Non current assets | 4.4B | 4.8B | 4.8B | 4.9B |
| Properties | — | 0 | — | 5.7M |
| Land and improvements | — | 172.5M | — | 188.9M |
| Machinery furniture equipment | — | 204.4M | — | 271.3M |
| Construction in progress | — | 10.3M | — | 10.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -540.2M | — | -613.6M |
| Goodwill | 5.8B | 6.2B | 6.3B | 6.3B |
| Investment properties | 84.5M | 87.9M | 85.7M | 90.4M |
| Financial assets | 18.3M | 22.8M | 4.6M | 36.6M |
| Intangible assets | 598.5M | 672.7M | 701.3M | 752.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 3.2B | 3.3B | 3.1B |
| Current liabilities | 1.2B | 1.7B | 1.6B | 1.6B |
| Accounts payable | 1.0B | 311.8M | 1.2B | 362.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.8M | 359.8M | 357.5M | 76.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 36.5M | 17.1M | 36.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 30.8M | — | 35.5M |
| Non current liabilities | 1.8B | 1.6B | 1.7B | 1.5B |
| Long term provisions | 12.6M | 14.8M | 16.0M | 17.2M |
| Long term debt | 1.6B | 1.3B | 1.5B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.7M | 72.0M | 64.0M | 52.7M |
| Derivative product liabilities | 3.4M | 4.6M | 3.4M | 43.5M |
| Other non current liabilities | 73.1M | — | 74.2M | — |
| Shareholders equity | ||||
| Common stock | 186.2M | 189.6M | 190.7M | 199.2M |
| Retained earnings | 751.5M | 944.5M | — | 852.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.6B | 4.4B | 4.6B |
| Additional paid in capital | 3.1B | 3.1B | 3.0B | 3.1B |
| Treasury stock | 25.1M | 8.0M | 17.1M | 21.8M |
| Minority interest | 18.3M | 17.1M | 17.1M | 16.0M |
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