Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 31.3B | 34.1B | 34.5B | 35.8B |
| Current assets | 15.8B | 18.3B | 17.9B | 18.7B |
| Cash | — | 2.6B | 2.3B | 2.7B |
| Cash equivalents | — | 875.2M | 574.5M | 243.1M |
| Cash and cash equivalents | 1.9B | 3.5B | 2.8B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.8B | 8.7B | 10.7B | 9.5B |
| Other receivables | 3.9B | 5.2B | 4.2B | 5.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 295.3M | — | 321.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.3M | — | 1.3M |
| Other current assets | — | — | — | — |
| Non current assets | 15.4B | 15.8B | 16.6B | 17.0B |
| Properties | 3.0B | 0 | 2.9B | 0 |
| Land and improvements | — | 48.1M | — | 16.1M |
| Machinery furniture equipment | — | 685.4M | — | 781.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -919.3M | — | -1.1B |
| Goodwill | 20.6B | 21.3B | 23.4B | 23.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 5.3M | — | 43.0M |
| Intangible assets | 970.0M | 984.7M | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.7B | 29.1B | 29.2B | 30.6B |
| Current liabilities | 18.4B | 20.7B | 20.0B | 21.9B |
| Accounts payable | 14.8B | 14.2B | 15.9B | 14.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.1B | 2.0B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 243.2M | 444.9M | 352.7M | 497.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.3B | 8.4B | 9.2B | 8.7B |
| Long term provisions | 256.5M | 310.0M | 324.7M | 335.8M |
| Long term debt | 7.5B | 7.4B | 8.1B | 7.6B |
| Provision for risks and charges | 181.7M | 184.4M | 304.6M | 257.9M |
| Deferred liabilities | 231.2M | 189.7M | 245.8M | 240.5M |
| Derivative product liabilities | — | 121.6M | — | 122.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 145.6M | 145.6M | 152.3M | 153.1M |
| Retained earnings | 3.8B | 3.8B | 4.8B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 5.0B | 5.3B | 5.1B |
| Additional paid in capital | 773.6M | 773.6M | 770.9M | 775.1M |
| Treasury stock | 277.9M | 255.2M | 1.3B | 1.3B |
| Minority interest | 326.0M | 346.1M | 616.0M | 613.9M |
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/balance_sheet
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