Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.9B | 6.7B | 6.7B |
| Current assets | 2.3B | 2.7B | 2.5B | 2.4B |
| Cash | — | 444M | — | 312M |
| Cash equivalents | — | 99M | — | 0 |
| Cash and cash equivalents | 347M | 543M | 332M | 312M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 999M | 605M | 1.1B | 694M |
| Other receivables | — | 406M | — | 338M |
| Inventory | 71M | 74M | 89M | 91M |
| Prepaid assets | — | — | — | 234M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 2M |
| Hedging assets | 38M | 31M | 55M | 16M |
| Other current assets | 873M | 947M | 941M | 947M |
| Non current assets | 3.9B | 4.2B | 4.2B | 4.3B |
| Properties | — | 0 | — | 5M |
| Land and improvements | — | 151M | — | 165M |
| Machinery furniture equipment | — | 179M | — | 237M |
| Construction in progress | — | 9M | — | 9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -473M | — | -536M |
| Goodwill | 5.1B | 5.5B | 5.5B | 5.5B |
| Investment properties | 74M | 77M | 75M | 79M |
| Financial assets | 16M | 20M | 4M | 32M |
| Intangible assets | 524M | 589M | 614M | 657M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.8B | 2.9B | 2.7B |
| Current liabilities | 1.0B | 1.5B | 1.4B | 1.4B |
| Accounts payable | 902M | 273M | 1.0B | 317M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62M | 315M | 313M | 67M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13M | 32M | 15M | 32M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 27M | — | 31M |
| Non current liabilities | 1.6B | 1.4B | 1.5B | 1.3B |
| Long term provisions | 11M | 13M | 14M | 15M |
| Long term debt | 1.4B | 1.2B | 1.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68M | 63M | 56M | 46M |
| Derivative product liabilities | 3M | 4M | 3M | 38M |
| Other non current liabilities | 64M | — | 65M | — |
| Shareholders equity | ||||
| Common stock | 163M | 166M | 167M | 174M |
| Retained earnings | 658M | 827M | — | 745M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 4.1B | 3.8B | 4.0B |
| Additional paid in capital | 2.7B | 2.7B | 2.6B | 2.7B |
| Treasury stock | 22M | 7M | 15M | 19M |
| Minority interest | 16M | 15M | 15M | 14M |
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/balance_sheet
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