Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.5B | 8.1B | 8.1B |
| Current assets | 2.0B | 1.8B | 1.7B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 141.2M | 100.2M | 215.1M | 66.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 455.3M | 818.5M | 480.8M |
| Other receivables | — | 587.4M | — | 414.4M |
| Inventory | 665.9M | 601.0M | 619.3M | 587.3M |
| Prepaid assets | — | 37.6M | — | 37.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 20.6M |
| Hedging assets | 47.8M | 11.4M | 11.4M | 14.9M |
| Other current assets | — | — | — | — |
| Non current assets | 6.3B | 6.7B | 6.4B | 6.5B |
| Properties | — | 658.0M | — | 598.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.2B | — | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -902.7M | — | -884.9M |
| Goodwill | 3.2B | 4.6B | 3.7B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | 119.5M | 13.7M | 26.2M | 52.7M |
| Intangible assets | — | 2.4B | — | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.1B | 5.2B | 4.6B | 4.0B |
| Current liabilities | 1.9B | 2.0B | 1.9B | 1.9B |
| Accounts payable | 1.7B | 660.2M | 1.6B | 573.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 97.9M | 46.7M | 130.9M | 107.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.5M | 80.8M | 12.5M | 87.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.2B | 2.7B | 2.2B |
| Long term provisions | 85.4M | 86.5M | 88.8M | 112.2M |
| Long term debt | 1.9B | 1.8B | 1.4B | 833.4M |
| Provision for risks and charges | 433.7M | 533.9M | 466.7M | 487.7M |
| Deferred liabilities | 601.0M | 588.5M | 540.7M | 551.8M |
| Derivative product liabilities | 22.8M | 130.9M | 87.7M | 73.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 351.7M | 353.7M |
| Retained earnings | 4.5B | 4.3B | 751.3M | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.2B | 3.5B | 4.1B |
| Additional paid in capital | 1.1B | 1.1B | 4.6B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
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