Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.1B | 5.2B | 5.2B |
| Current assets | 2.2B | 2.3B | 2.5B | 2.5B |
| Cash | — | 707.4M | — | 879.1M |
| Cash equivalents | — | 37.9M | — | 70.9M |
| Cash and cash equivalents | 588.3M | 745.3M | 873.2M | 950.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 730.6M | 539.9M | 734.3M | 536.8M |
| Other receivables | — | 92.3M | — | 83.2M |
| Inventory | 807.6M | 777.0M | 825.5M | 816.9M |
| Prepaid assets | — | 60.8M | — | 44.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.4M | 14.3M | 5.1M | 10.6M |
| Other current assets | — | — | — | — |
| Non current assets | 3.5B | 2.7B | 2.7B | 2.7B |
| Properties | — | 43.5M | — | 48.2M |
| Land and improvements | — | 233.3M | — | 196.4M |
| Machinery furniture equipment | — | 789.5M | — | 812.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -651.8M | — | -636.3M |
| Goodwill | 2.4B | 2.8B | 1.7B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | — | 580.0M | — | 640.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3B | 2.6B | 2.8B | 2.9B |
| Current liabilities | 1.0B | 1.0B | 1.2B | 1.2B |
| Accounts payable | 791.0M | 324.3M | 727.5M | 349.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 162.3M | 73.9M | 404.7M | 384.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 27.7M | 7.8M | 17.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 803.7K | — | 1.3M |
| Non current liabilities | 2.2B | 1.6B | 1.6B | 1.7B |
| Long term provisions | 94.4M | 104.1M | 103.5M | 108.4M |
| Long term debt | 2.1B | 1.4B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | 806.0K |
| Deferred liabilities | 62.7M | 64.0M | 41.4M | 63.0M |
| Derivative product liabilities | — | 0 | 0 | 3.1M |
| Other non current liabilities | — | — | — | 806.0K |
| Shareholders equity | ||||
| Common stock | 43.5M | 43.5M | 43.5M | 43.7M |
| Retained earnings | 1.7B | 1.6B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.5B | 2.3B | 2.3B |
| Additional paid in capital | 780.6M | 780.6M | 780.6M | 782.9M |
| Treasury stock | 31.1M | 50.0M | 41.7M | 39.0M |
| Minority interest | 12.1M | 12.3M | 13.0M | 13.3M |
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/balance_sheet
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