Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 36.2B | 39.1B | 38.0B | 34.1B |
| Current assets | 4.7B | 6.5B | 5.4B | 4.8B |
| Cash | — | 2.5B | — | 994M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 769.5M | 2.5B | 604.5M | 994M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 1.8B | 2.4B | 1.4B |
| Other receivables | — | 359.7M | — | 504M |
| Inventory | 1.3B | 1.4B | 1.7B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 62.6M | — | 50M |
| Assets held for sale | — | 0 | 455.3M | 396M |
| Hedging assets | 149.1M | 148.0M | 112.7M | 23M |
| Other current assets | — | — | — | — |
| Non current assets | 31.5B | 32.6B | 32.7B | 29.2B |
| Properties | 2.1B | 0 | 2.1B | 1M |
| Land and improvements | — | 1.2B | — | 970M |
| Machinery furniture equipment | — | 2.2B | — | 1.7B |
| Construction in progress | — | 384.8M | — | 373M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.3B |
| Goodwill | 28.9B | 39.2B | 30.0B | 35.2B |
| Investment properties | — | — | — | — |
| Financial assets | 20.5M | 0 | 6.8M | 65M |
| Intangible assets | — | 20.5B | — | 18.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.6M | 80.8M | 88.8M | 114M |
| Total liabilities | 18.0B | 20.6B | 19.0B | 17.3B |
| Current liabilities | 5.4B | 6.6B | 6.4B | 4.6B |
| Accounts payable | 4.1B | 2.2B | 4.1B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 925.5M | 1.7B | 1.7B | 656M |
| Deferred revenue | — | — | — | — |
| Tax payable | 263.0M | 325.6M | 350.6M | 337M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.6B | 14.0B | 12.6B | 12.7B |
| Long term provisions | 37.6M | 64.9M | 63.7M | 39M |
| Long term debt | 8.7B | 9.8B | 8.4B | 8.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6B | 3.8B | 3.8B | 3.5B |
| Derivative product liabilities | 14.8M | 79.7M | 103.6M | 150M |
| Other non current liabilities | 28.5M | 31.9M | 30.7M | 53M |
| Shareholders equity | ||||
| Common stock | 102.4M | 103.6M | 103.6M | 92M |
| Retained earnings | 31.0B | 31.0B | 31.3B | 27.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.2B | 18.5B | 19.0B | 16.7B |
| Additional paid in capital | — | 1.1M | — | 0 |
| Treasury stock | — | 132.0M | — | — |
| Minority interest | 64.9M | 66.0M | 121.8M | 123M |
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