Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.3B | 9.2B | 9.0B | 9.0B |
| Current assets | 3.1B | 3.6B | 3.4B | 3.3B |
| Cash | — | 593.2M | — | 418.1M |
| Cash equivalents | — | 132.3M | — | 0 |
| Cash and cash equivalents | 463.6M | 725.5M | 443.6M | 418.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 808.4M | 1.4B | 930.0M |
| Other receivables | — | 542.5M | — | 452.9M |
| Inventory | 94.9M | 98.9M | 118.9M | 121.9M |
| Prepaid assets | — | — | — | 313.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 2.7M |
| Hedging assets | 50.8M | 41.4M | 73.5M | 21.4M |
| Other current assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Non current assets | 5.2B | 5.6B | 5.6B | 5.8B |
| Properties | — | 0 | — | 6.7M |
| Land and improvements | — | 201.8M | — | 221.1M |
| Machinery furniture equipment | — | 239.2M | — | 317.6M |
| Construction in progress | — | 12.0M | — | 12.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -632.0M | — | -718.2M |
| Goodwill | 6.8B | 7.3B | 7.3B | 7.4B |
| Investment properties | 98.9M | 102.9M | 100.2M | 105.9M |
| Financial assets | 21.4M | 26.7M | 5.3M | 42.9M |
| Intangible assets | 700.1M | 787.0M | 820.4M | 880.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | 3.8B | 3.9B | 3.7B |
| Current liabilities | 1.4B | 2.0B | 1.9B | 1.9B |
| Accounts payable | 1.2B | 364.8M | 1.4B | 424.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.8M | 420.9M | 418.2M | 89.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.4M | 42.8M | 20.0M | 42.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 36.1M | — | 41.5M |
| Non current liabilities | 2.1B | 1.8B | 2.0B | 1.8B |
| Long term provisions | 14.7M | 17.4M | 18.7M | 20.1M |
| Long term debt | 1.9B | 1.5B | 1.7B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.9M | 84.2M | 74.8M | 61.6M |
| Derivative product liabilities | 4.0M | 5.3M | 4.0M | 50.9M |
| Other non current liabilities | 85.5M | — | 86.8M | — |
| Shareholders equity | ||||
| Common stock | 217.8M | 221.8M | 223.1M | 233.2M |
| Retained earnings | 879.2M | 1.1B | — | 998.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 5.4B | 5.1B | 5.3B |
| Additional paid in capital | 3.6B | 3.6B | 3.5B | 3.6B |
| Treasury stock | 29.4M | 9.4M | 20.0M | 25.5M |
| Minority interest | 21.4M | 20.0M | 20.0M | 18.8M |
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