Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 923.7B | 834.2B | 905.3B | 805.0B |
| Current assets | 887.3B | 794.6B | 865.5B | 769.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 2.4B | 4.2B | 2.3B |
| Other short term investments | 241.3M | — | — | — |
| Accounts receivable | 2.6B | 1.4B | 2.5B | 1.2B |
| Other receivables | 8.6B | 8.1B | 5.4B | 640M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 248.2M | — | 230M |
| Restricted cash | 871.5B | 782.0B | 852.9B | 764.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.2M | 56.9M | 27.3M | 11M |
| Other current assets | — | — | — | — |
| Non current assets | 36.5B | 39.6B | 39.8B | 35.4B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 15.9M | — | 17M |
| Machinery furniture equipment | — | 1.1B | — | 836M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -998M |
| Goodwill | 55.3B | 59.9B | 59.2B | 52.4B |
| Investment properties | — | — | — | — |
| Financial assets | 234.5M | 71.7M | 82.0M | 94M |
| Intangible assets | 13.4B | 15.1B | 15.4B | 13.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 897.3B | 805.6B | 876.8B | 779.1B |
| Current liabilities | 885.9B | 792.9B | 864.5B | 768.6B |
| Accounts payable | 2.1B | 367.7M | 1.9B | 258M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 1.8B | 3.2B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.4M | 270.9M | 101.3M | 279M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.4B | 12.7B | 12.4B | 10.5B |
| Long term provisions | 46.7M | 50.1M | 44.4M | 41M |
| Long term debt | 8.6B | 9.5B | 9.1B | 7.5B |
| Provision for risks and charges | 535.0M | 588.5M | 614.7M | 580M |
| Deferred liabilities | 2.1B | 2.3B | 2.4B | 2.1B |
| Derivative product liabilities | 9.1M | 71.7M | 27.3M | 22M |
| Other non current liabilities | — | 8.0M | — | 21M |
| Shareholders equity | ||||
| Common stock | 43.3M | 43.3M | 43.3M | 38M |
| Retained earnings | 1.8B | 2.1B | 2.2B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.4B | 28.6B | 28.5B | 25.9B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 978M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4B | 2.4B | 2.6B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.