Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.6B | 6.7B | 7.1B |
| Current assets | 3.6B | 3.4B | 4.3B | 4.4B |
| Cash | — | 421M | — | 515M |
| Cash equivalents | — | 91M | — | 79M |
| Cash and cash equivalents | 569M | 512M | 552M | 594M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 804M | 427M | 810M | 438M |
| Other receivables | — | 135M | — | 165M |
| Inventory | 2.1B | 1.9B | 2.0B | 2.7B |
| Prepaid assets | — | 174M | — | 148M |
| Restricted cash | — | 37M | 95M | 95M |
| Assets held for sale | 20M | 20M | 710M | 14M |
| Hedging assets | 27M | 48M | 39M | 38M |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.2B | 2.4B | 2.8B |
| Properties | 809M | 2M | 954M | 3M |
| Land and improvements | — | 537M | — | 842M |
| Machinery furniture equipment | — | 385M | — | 495M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -698M | — | -858M |
| Goodwill | 1.1B | 1.4B | 1.2B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 1M | 1M |
| Intangible assets | — | 884M | — | 969M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6B | 4.2B | 5.2B | 5.5B |
| Current liabilities | 3.3B | 3.0B | 3.9B | 4.1B |
| Accounts payable | 2.9B | 1.8B | 2.5B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 301M | 261M | 631M | 733M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60M | 160M | 75M | 178M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.2B | 1.3B | 1.4B |
| Long term provisions | 22M | 26M | 37M | 39M |
| Long term debt | 924M | 780M | 913M | 997M |
| Provision for risks and charges | 101M | 4M | 69M | 7M |
| Deferred liabilities | 229M | 246M | 256M | 267M |
| Derivative product liabilities | — | 0 | 0 | 9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38M | 40M | 42M | 42M |
| Retained earnings | 813M | 1.0B | 957M | 940M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.5B | 1.5B | 1.6B |
| Additional paid in capital | 294M | 292M | 290M | 290M |
| Treasury stock | — | — | — | — |
| Minority interest | 88M | 95M | 93M | 99M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.