Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.4B | 7.1B | 7.1B |
| Current assets | 1.8B | 1.6B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124M | 88M | 189M | 58M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 400M | 719M | 420M |
| Other receivables | — | 516M | — | 362M |
| Inventory | 585M | 528M | 544M | 513M |
| Prepaid assets | — | 33M | — | 33M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 18M |
| Hedging assets | 42M | 10M | 10M | 13M |
| Other current assets | — | — | — | — |
| Non current assets | 5.5B | 5.9B | 5.7B | 5.7B |
| Properties | — | 578M | — | 523M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.0B | — | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -793M | — | -773M |
| Goodwill | 2.8B | 4.1B | 3.2B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | 105M | 12M | 23M | 46M |
| Intangible assets | — | 2.1B | — | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.5B | 4.6B | 4.1B | 3.5B |
| Current liabilities | 1.7B | 1.8B | 1.7B | 1.6B |
| Accounts payable | 1.5B | 580M | 1.4B | 501M |
| Accrued expenses | — | — | — | — |
| Short term debt | 86M | 41M | 115M | 94M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11M | 71M | 11M | 76M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 2.8B | 2.4B | 1.9B |
| Long term provisions | 75M | 76M | 78M | 98M |
| Long term debt | 1.7B | 1.6B | 1.2B | 728M |
| Provision for risks and charges | 381M | 469M | 410M | 426M |
| Deferred liabilities | 528M | 517M | 475M | 482M |
| Derivative product liabilities | 20M | 115M | 77M | 64M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 309M | 309M |
| Retained earnings | 4.0B | 3.8B | 660M | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.8B | 3.1B | 3.6B |
| Additional paid in capital | 1B | 1B | 4.0B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
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/balance_sheet
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