Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.4B | 10.8B | 10.6B | 10.0B |
| Current assets | 4.3B | 5.6B | 5.4B | 5.3B |
| Cash | 526.2M | 1.6B | — | 1.6B |
| Cash equivalents | 21.3M | 72.6M | — | 56.1M |
| Cash and cash equivalents | 547.5M | 1.6B | 1.6B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.5B | 1.9B | 1.5B |
| Other receivables | — | 292.8M | — | 236.8M |
| Inventory | 1.9B | 2.0B | 1.9B | 1.9B |
| Prepaid assets | — | 105.2M | — | 96.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 17.9M | 4.9M | 0 |
| Hedging assets | 18.1M | 31.9M | 15.8M | 13.4M |
| Other current assets | — | — | — | — |
| Non current assets | 5.1B | 5.3B | 5.2B | 4.7B |
| Properties | 286.9M | 41.0M | 276.4M | 31.5M |
| Land and improvements | — | 153.3M | — | 119.1M |
| Machinery furniture equipment | 95.5M | 502.6M | 92.2M | 462.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -317.6M | — | -320.2M |
| Goodwill | 6.6B | 6.8B | 6.6B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | 6.6M | 0 | 113.8K | 114.5K |
| Intangible assets | 1.5B | 1.6B | 1.6B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.5B | 7.7B | 7.4B | 6.6B |
| Current liabilities | 3.2B | 4.7B | 4.6B | 3.8B |
| Accounts payable | 2.5B | 1.6B | 2.6B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 485.4M | 2.0B | 2.0B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.4M | 113.8M | 50.4M | 94.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 49.6M | — | 37.0M |
| Non current liabilities | 3.4B | 3.0B | 2.7B | 2.8B |
| Long term provisions | 58.4M | 56.6M | 109.8M | 86.8M |
| Long term debt | 2.6B | 2.2B | 1.9B | 2.2B |
| Provision for risks and charges | 292.9M | 290.7M | 290.8M | 202.2M |
| Deferred liabilities | 281.5M | 299.7M | 275.2M | 217.6M |
| Derivative product liabilities | 79.0M | 94.3M | 99.0M | 90.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 119.9M | 121.1M | 123.7M | 124.3M |
| Retained earnings | 3.0B | 3.2B | 3.1B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 3.2B | 3.2B | 3.4B |
| Additional paid in capital | 243.6M | 262.4M | 238.6M | 253.4M |
| Treasury stock | — | 72.1M | — | 81.2M |
| Minority interest | 3.9M | 3.8M | — | 0 |
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