Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.0B | 12.7B | 12.4B | 11.8B |
| Current assets | 5.1B | 6.5B | 6.3B | 6.2B |
| Cash | 617.7M | 1.8B | — | 1.8B |
| Cash equivalents | 25.0M | 85.2M | — | 65.8M |
| Cash and cash equivalents | 642.7M | 1.9B | 1.8B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 1.7B | 2.2B | 1.7B |
| Other receivables | — | 343.7M | — | 277.8M |
| Inventory | 2.2B | 2.4B | 2.2B | 2.2B |
| Prepaid assets | — | 123.5M | — | 113.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 21.0M | 5.7M | 0 |
| Hedging assets | 21.2M | 37.4M | 18.6M | 15.7M |
| Other current assets | — | — | — | — |
| Non current assets | 6.0B | 6.2B | 6.1B | 5.5B |
| Properties | 336.7M | 48.1M | 324.4M | 36.9M |
| Land and improvements | — | 180.0M | — | 139.7M |
| Machinery furniture equipment | 112.1M | 589.9M | 108.2M | 542.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -372.8M | — | -375.7M |
| Goodwill | 7.8B | 8.0B | 7.7B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | 7.7M | 0 | 133.6K | 134.3K |
| Intangible assets | 1.7B | 1.9B | 1.9B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.6B | 9.0B | 8.6B | 7.8B |
| Current liabilities | 3.7B | 5.5B | 5.5B | 4.4B |
| Accounts payable | 3.0B | 1.9B | 3.1B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 569.7M | 2.4B | 2.3B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.8M | 133.6M | 59.2M | 110.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 58.3M | — | 43.4M |
| Non current liabilities | 3.9B | 3.5B | 3.2B | 3.3B |
| Long term provisions | 68.5M | 66.4M | 128.9M | 101.8M |
| Long term debt | 3.1B | 2.6B | 2.2B | 2.6B |
| Provision for risks and charges | 343.8M | 341.2M | 341.4M | 237.2M |
| Deferred liabilities | 330.4M | 351.8M | 323.1M | 255.4M |
| Derivative product liabilities | 92.7M | 110.6M | 116.2M | 105.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 140.7M | 142.2M | 145.2M | 145.9M |
| Retained earnings | 3.5B | 3.8B | 3.6B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.7B | 3.8B | 4.0B |
| Additional paid in capital | 285.9M | 308.0M | 280.1M | 297.3M |
| Treasury stock | — | 84.6M | — | 95.2M |
| Minority interest | 4.5M | 4.4M | — | 0 |
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