Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.4B | 7.6B | 8.2B |
| Current assets | 4.1B | 3.9B | 4.9B | 5.0B |
| Cash | — | 480.8M | — | 589.6M |
| Cash equivalents | — | 103.9M | — | 90.4M |
| Cash and cash equivalents | 649.9M | 584.8M | 630.5M | 680.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 918.3M | 487.7M | 925.1M | 501.5M |
| Other receivables | — | 154.2M | — | 188.9M |
| Inventory | 2.5B | 2.2B | 2.3B | 3.1B |
| Prepaid assets | — | 198.7M | — | 169.4M |
| Restricted cash | — | 42.3M | 108.5M | 108.8M |
| Assets held for sale | 22.8M | 22.8M | 810.9M | 16.0M |
| Hedging assets | 30.8M | 54.8M | 44.5M | 43.5M |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.5B | 2.7B | 3.2B |
| Properties | 924.0M | 2.3M | 1.1B | 3.4M |
| Land and improvements | — | 613.3M | — | 964.0M |
| Machinery furniture equipment | — | 439.7M | — | 566.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -797.2M | — | -982.3M |
| Goodwill | 1.2B | 1.6B | 1.4B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 1.1M | 1.1M |
| Intangible assets | — | 1.0B | — | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.3B | 4.8B | 5.9B | 6.3B |
| Current liabilities | 3.8B | 3.4B | 4.4B | 4.7B |
| Accounts payable | 3.3B | 2.1B | 2.8B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 343.8M | 298.1M | 720.7M | 839.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.5M | 182.7M | 85.7M | 203.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.3B | 1.5B | 1.6B |
| Long term provisions | 25.1M | 29.7M | 42.3M | 44.7M |
| Long term debt | 1.1B | 890.9M | 1.0B | 1.1B |
| Provision for risks and charges | 115.4M | 4.6M | 78.8M | 8.0M |
| Deferred liabilities | 261.5M | 281.0M | 292.4M | 305.7M |
| Derivative product liabilities | — | 0 | 0 | 10.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.4M | 45.7M | 48.0M | 48.1M |
| Retained earnings | 928.5M | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.7B | 1.7B | 1.9B |
| Additional paid in capital | 335.8M | 333.5M | 331.2M | 332.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 100.5M | 108.5M | 106.2M | 113.3M |
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