Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 19.1B | 20.2B | 19.7B | 20.0B |
| Current assets | 3.7B | 4.0B | 3.6B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 281.9M | 159.0M | 187.1M | 207.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 2.9B | 2.9B | 2.7B |
| Other receivables | — | 378.1M | — | 385.9M |
| Inventory | 410.2M | 442.3M | 435.6M | 426.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 59.0M |
| Hedging assets | 78.8M | 46.8M | 50.8M | 45.6M |
| Other current assets | — | — | — | — |
| Non current assets | 15.5B | 16.2B | 16.1B | 16.1B |
| Properties | 207.1M | 265.9M | 261.9M | 331.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 384.8M | — | 499.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -422.2M | — | -546.7M |
| Goodwill | 24.9B | 26.2B | 25.9B | 25.8B |
| Investment properties | — | — | — | — |
| Financial assets | 60.1M | 52.1M | 26.7M | 63.0M |
| Intangible assets | 4.0B | 4.2B | 4.3B | 4.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.2B | 15.5B | 15.4B | 15.4B |
| Current liabilities | 7.7B | 7.6B | 7.5B | 7.4B |
| Accounts payable | 4.9B | 298.0M | 4.8B | 229.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 1.9B | 2.4B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 173.7M | 400.8M | 191.1M | 451.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.5B | 7.9B | 8.0B | 8.0B |
| Long term provisions | — | 2.7M | 6.7M | 9.4M |
| Long term debt | 7.5B | 6.9B | 6.9B | 6.9B |
| Provision for risks and charges | 14.7M | 17.4M | 22.7M | 14.7M |
| Deferred liabilities | 607.9M | 632.0M | 607.9M | 633.8M |
| Derivative product liabilities | 188.4M | 168.4M | 165.7M | 175.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 363.4M | 363.4M | 368.8M | 368.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 4.7B | 4.3B | 4.6B |
| Additional paid in capital | 2.2B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 2.2B | 964.7M | 1.6B | 741.0M |
| Minority interest | 18.7M | 30.7M | -38.7M | -28.1M |
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