Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 84.4B | 86.6B | 87.5B | 87.0B |
| Current assets | 28.4B | 27.9B | 28.4B | 26.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8B | 8.3B | 8.6B | 7.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.4B | 12.6B | 18.8B | 12.6B |
| Other receivables | — | 4.2B | — | 3.9B |
| Inventory | 478.7M | 457.0M | 442.6M | 423.2M |
| Prepaid assets | — | 1.5B | — | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 56.0B | 58.7B | 59.1B | 60.7B |
| Properties | — | 15.8B | — | 15.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 31.4B | — | 31.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -30.6B | — | -30.5B |
| Goodwill | 69.2B | 73.0B | 74.9B | 76.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5B | 7.3B | 7.8B | 8.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 56.2B | 51.8B | 54.9B | 53.6B |
| Current liabilities | 21.3B | 25.3B | 22.4B | 24.1B |
| Accounts payable | 16.6B | 5.4B | 16.8B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 4.1B | 2.8B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.6B | 1.3B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 17.2M |
| Non current liabilities | 34.9B | 26.6B | 32.5B | 29.4B |
| Long term provisions | 190.0M | 202.1M | 228.5M | 880.8M |
| Long term debt | 31.8B | 23.4B | 29.9B | 25.8B |
| Provision for risks and charges | 1.4B | 497.9M | 762.5M | 492.1M |
| Deferred liabilities | 1.5B | 1.7B | 1.6B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.5M | 38.5M | 38.5M | 39.4M |
| Retained earnings | 27.4B | 32.1B | 29.0B | 29.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.2B | 34.8B | 32.5B | 33.5B |
| Additional paid in capital | 6.2B | 6.2B | 6.2B | 6.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.0B | 1.1B | 902.9M |
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