Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.2B | 8.8B | 9.4B | 9.2B |
| Current assets | — | — | — | — |
| Cash | — | 850.3M | — | 820.9M |
| Cash equivalents | — | 196.9M | — | 218.7M |
| Cash and cash equivalents | 2.1B | 1.5B | 1.6B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -273.2M | — | -325.2M |
| Goodwill | 2.6B | 2.7B | 2.8B | 2.9B |
| Investment properties | 1.0B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 568.0M | 644.3M | 691.0M | 762.5M |
| Investments and advances | 6.8B | 3.0B | 3.2B | 3.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.4B | 3.1B | 3.5B | 3.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 3.4M | 5.7M | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 621.5M | 679.6M | 687.6M | 685.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 13.7M | 3.4M | 4.6M | 10.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 292.6M | 292.6M | 292.6M | 294.2M |
| Retained earnings | 5.2B | 5.1B | 5.1B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.7B | 5.9B | 5.8B |
| Additional paid in capital | 728.5M | 728.5M | 728.5M | 732.7M |
| Treasury stock | 134.3M | 140.0M | 150.3M | 161.4M |
| Minority interest | 3.4M | 5.7M | 5.7M | 5.7M |
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/balance_sheet
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