Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 16.3B | 17.2B | 16.7B | 17.1B |
| Current assets | 3.1B | 3.4B | 3.0B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 240.2M | 135.5M | 159.4M | 177.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.5B | 2.5B | 2.3B |
| Other receivables | — | 322.1M | — | 329.7M |
| Inventory | 349.5M | 376.8M | 371.1M | 364.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 50.4M |
| Hedging assets | 67.2M | 39.8M | 43.3M | 38.9M |
| Other current assets | — | — | — | — |
| Non current assets | 13.2B | 13.8B | 13.7B | 13.8B |
| Properties | 176.4M | 226.5M | 223.1M | 282.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 327.8M | — | 427.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -359.7M | — | -467.1M |
| Goodwill | 21.2B | 22.3B | 22.1B | 22.1B |
| Investment properties | — | — | — | — |
| Financial assets | 51.2M | 44.4M | 22.8M | 53.8M |
| Intangible assets | 3.4B | 3.6B | 3.6B | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.8B | 13.2B | 13.1B | 13.1B |
| Current liabilities | 6.6B | 6.5B | 6.3B | 6.3B |
| Accounts payable | 4.2B | 253.8M | 4.1B | 195.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 1.6B | 2.0B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 148.0M | 341.5M | 162.8M | 385.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.2B | 6.7B | 6.8B | 6.9B |
| Long term provisions | — | 2.3M | 5.7M | 8.0M |
| Long term debt | 6.4B | 5.8B | 5.9B | 5.9B |
| Provision for risks and charges | 12.5M | 14.8M | 19.4M | 12.6M |
| Deferred liabilities | 517.9M | 538.4M | 517.9M | 541.5M |
| Derivative product liabilities | 160.5M | 143.4M | 141.2M | 150.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 309.6M | 309.6M | 314.2M | 314.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 4.0B | 3.6B | 3.9B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 1.9B | 821.9M | 1.3B | 633.1M |
| Minority interest | 15.9M | 26.2M | -33.0M | -24.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.