Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.8B | 7.6B | 7.7B |
| Current assets | 2.7B | 3.1B | 2.9B | 2.8B |
| Cash | — | 505.4M | — | 357.2M |
| Cash equivalents | — | 112.7M | — | 0 |
| Cash and cash equivalents | 395.0M | 618.1M | 377.9M | 357.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 688.7M | 1.2B | 794.5M |
| Other receivables | — | 462.2M | — | 386.9M |
| Inventory | 80.8M | 84.2M | 101.3M | 104.2M |
| Prepaid assets | — | — | — | 267.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 2.3M |
| Hedging assets | 43.3M | 35.3M | 62.6M | 18.3M |
| Other current assets | 993.8M | 1.1B | 1.1B | 1.1B |
| Non current assets | 4.4B | 4.7B | 4.8B | 4.9B |
| Properties | — | 0 | — | 5.7M |
| Land and improvements | — | 171.9M | — | 188.9M |
| Machinery furniture equipment | — | 203.8M | — | 271.3M |
| Construction in progress | — | 10.2M | — | 10.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -538.4M | — | -613.6M |
| Goodwill | 5.8B | 6.2B | 6.2B | 6.3B |
| Investment properties | 84.2M | 87.7M | 85.4M | 90.4M |
| Financial assets | 18.2M | 22.8M | 4.6M | 36.6M |
| Intangible assets | 596.5M | 670.5M | 698.9M | 752.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 3.2B | 3.3B | 3.1B |
| Current liabilities | 1.2B | 1.7B | 1.6B | 1.6B |
| Accounts payable | 1.0B | 310.8M | 1.2B | 362.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.6M | 358.6M | 356.3M | 76.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 36.4M | 17.1M | 36.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 30.7M | — | 35.5M |
| Non current liabilities | 1.8B | 1.5B | 1.7B | 1.5B |
| Long term provisions | 12.5M | 14.8M | 15.9M | 17.2M |
| Long term debt | 1.6B | 1.3B | 1.5B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.4M | 71.7M | 63.7M | 52.7M |
| Derivative product liabilities | 3.4M | 4.6M | 3.4M | 43.5M |
| Other non current liabilities | 72.9M | — | 74.0M | — |
| Shareholders equity | ||||
| Common stock | 185.5M | 189.0M | 190.1M | 199.2M |
| Retained earnings | 749.0M | 941.4M | — | 852.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.6B | 4.3B | 4.6B |
| Additional paid in capital | 3.1B | 3.1B | 3.0B | 3.1B |
| Treasury stock | 25.0M | 8.0M | 17.1M | 21.8M |
| Minority interest | 18.2M | 17.1M | 17.1M | 16.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.