Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 12.3B | 12.8B | 13.7B | 11.5B |
| Current assets | 1.1B | 1.6B | 1.3B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 330.5M | 764.9M | 484.3M | 342M |
| Other short term investments | — | — | 61.8M | — |
| Accounts receivable | 471.2M | 734.2M | 475.9M | 657.8M |
| Other receivables | 93.8M | — | 110M | — |
| Inventory | 44.1M | 43M | 43M | 38.5M |
| Prepaid assets | 120.4M | — | 131.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.2M | 0 | 100K | 200K |
| Other current assets | — | — | — | — |
| Non current assets | 11.2B | 11.2B | 12.4B | 10.4B |
| Properties | 108M | 306.6M | 88.2M | 293M |
| Land and improvements | 1.3M | — | 3.3M | — |
| Machinery furniture equipment | 88.9M | — | 111.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.7M | — | -114.2M | — |
| Goodwill | 17.5B | 17.3B | 19.4B | 16.4B |
| Investment properties | — | — | — | — |
| Financial assets | 72.7M | 127.8M | 0 | — |
| Intangible assets | 3.4B | 3.5B | 3.8B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.1B | 6.5B | 6.4B | 4.7B |
| Current liabilities | 2.5B | 2.7B | 3.1B | 2.0B |
| Accounts payable | 203M | 804.9M | 178M | 762.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 499.3M | 646.8M | 943.7M | 27.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 113M | 82.2M | 128.5M | 97.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | — | 8M | — |
| Non current liabilities | 3.6B | 3.8B | 3.3B | 2.7B |
| Long term provisions | 14.5M | 14.2M | 15.3M | 29M |
| Long term debt | 3.0B | 3.2B | 2.5B | 1.9B |
| Provision for risks and charges | 15.5M | 26.3M | 10.7M | 15.1M |
| Deferred liabilities | 527.7M | 527M | 593.4M | 532.8M |
| Derivative product liabilities | 23.7M | 0 | 142.7M | 153.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 1.9B | 2.1B | 2.5B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.3B | 7.3B | 6.9B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 608.7M | 580.8M | 834.3M | 455.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.