Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.5B | 8.9B | 9.6B |
| Current assets | 4.9B | 4.6B | 5.7B | 5.8B |
| Cash | — | 562.5M | — | 691.8M |
| Cash equivalents | — | 121.6M | — | 106.1M |
| Cash and cash equivalents | 760.3M | 684.1M | 737.5M | 797.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 570.5M | 1.1B | 588.4M |
| Other receivables | — | 180.4M | — | 221.6M |
| Inventory | 2.9B | 2.6B | 2.7B | 3.7B |
| Prepaid assets | — | 232.5M | — | 198.8M |
| Restricted cash | — | 49.4M | 126.9M | 127.6M |
| Assets held for sale | 26.7M | 26.7M | 948.7M | 18.8M |
| Hedging assets | 36.1M | 64.1M | 52.1M | 51.0M |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.9B | 3.2B | 3.7B |
| Properties | 1.1B | 2.7M | 1.3B | 4.0M |
| Land and improvements | — | 717.5M | — | 1.1B |
| Machinery furniture equipment | — | 514.4M | — | 664.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -932.6M | — | -1.2B |
| Goodwill | 1.4B | 1.9B | 1.6B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 1.3M | 1.3M |
| Intangible assets | — | 1.2B | — | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.2B | 5.6B | 6.9B | 7.4B |
| Current liabilities | 4.4B | 4.0B | 5.2B | 5.5B |
| Accounts payable | 3.8B | 2.5B | 3.3B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 402.2M | 348.7M | 843.1M | 984.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.2M | 213.8M | 100.2M | 239.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.6B | 1.7B | 1.9B |
| Long term provisions | 29.4M | 34.7M | 49.4M | 52.4M |
| Long term debt | 1.2B | 1.0B | 1.2B | 1.3B |
| Provision for risks and charges | 134.9M | 5.3M | 92.2M | 9.4M |
| Deferred liabilities | 306.0M | 328.7M | 342.0M | 358.7M |
| Derivative product liabilities | — | 0 | 0 | 12.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.8M | 53.4M | 56.1M | 56.4M |
| Retained earnings | 1.1B | 1.4B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 2.0B | 2.0B | 2.2B |
| Additional paid in capital | 392.8M | 390.1M | 387.5M | 389.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 117.6M | 126.9M | 124.3M | 133.0M |
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/balance_sheet
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