Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 26.6B | 29.0B | 29.4B | 30.5B |
| Current assets | 13.5B | 15.6B | 15.2B | 16.0B |
| Cash | — | 2.3B | 1.9B | 2.3B |
| Cash equivalents | — | 745.6M | 489.5M | 207.2M |
| Cash and cash equivalents | 1.6B | 3.0B | 2.4B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.4B | 7.4B | 9.1B | 8.1B |
| Other receivables | 3.4B | 4.4B | 3.6B | 4.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 251.6M | — | 273.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.1M | — | 1.1M |
| Other current assets | — | — | — | — |
| Non current assets | 13.1B | 13.5B | 14.2B | 14.5B |
| Properties | 2.5B | 0 | 2.4B | 0 |
| Land and improvements | — | 41.0M | — | 13.7M |
| Machinery furniture equipment | — | 584.0M | — | 666.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -783.2M | — | -902.1M |
| Goodwill | 17.6B | 18.2B | 19.9B | 20.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | 4.6M | — | 36.6M |
| Intangible assets | 826.4M | 838.9M | 902.7M | 973.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.8B | 24.8B | 24.9B | 26.1B |
| Current liabilities | 15.7B | 17.7B | 17.1B | 18.7B |
| Accounts payable | 12.6B | 12.1B | 13.6B | 12.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 938.0M | 1.7B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 207.2M | 379.1M | 300.5M | 423.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.1B | 7.1B | 7.8B | 7.4B |
| Long term provisions | 218.6M | 264.1M | 276.6M | 286.2M |
| Long term debt | 6.4B | 6.3B | 6.9B | 6.5B |
| Provision for risks and charges | 154.8M | 157.1M | 259.5M | 219.8M |
| Deferred liabilities | 196.9M | 161.6M | 209.5M | 204.9M |
| Derivative product liabilities | — | 103.6M | — | 104.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.1M | 124.1M | 129.8M | 130.5M |
| Retained earnings | 3.2B | 3.2B | 4.1B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 4.3B | 4.5B | 4.4B |
| Additional paid in capital | 659.1M | 659.1M | 656.8M | 660.5M |
| Treasury stock | 236.8M | 217.4M | 1.1B | 1.1B |
| Minority interest | 277.8M | 294.8M | 524.8M | 523.2M |
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