Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 25.3B | 23.8B | 24.8B | 23.6B |
| Current assets | 10.2B | 8.7B | 8.4B | 8.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 4.8B | 5.0B | 4.7B |
| Other short term investments | 2.6B | 2.9B | 896.8M | 2.4B |
| Accounts receivable | 1.4B | 294.6M | 1.5B | 274.6M |
| Other receivables | 727.2M | 555.4M | 1.0B | 521.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 69.1M | — | 70.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.1B | 15.2B | 16.4B | 15.7B |
| Properties | — | 525.0M | — | 508.9M |
| Land and improvements | — | 22.4M | — | 22.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -237.0M | — | -241.1M |
| Goodwill | 3.4B | 3.5B | 3.5B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | 12.9M | — | 4.1M | 17.2M |
| Intangible assets | 571.1M | 649.9M | 679.1M | 721.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.3B | 18.7B | 19.8B | 18.5B |
| Current liabilities | 1.5B | 6.8B | 1.7B | 6.1B |
| Accounts payable | 1.3B | 202.2M | 1.6B | 164.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 41.4M | — | 40.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.9M | 33.0M | 36.3M | 14.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 193.7M | — | 139.4M |
| Non current liabilities | 18.9B | 12.0B | 18.1B | 12.4B |
| Long term provisions | — | 60.2M | — | 23.8M |
| Long term debt | 669.8M | 643.5M | 638.3M | 324.4M |
| Provision for risks and charges | — | 27.3M | — | 33.4M |
| Deferred liabilities | 124.1M | 136.9M | 141.8M | 146.9M |
| Derivative product liabilities | 20.8M | — | 5.0M | 14.0M |
| Other non current liabilities | — | 55.2M | 11.8B | 100.5M |
| Shareholders equity | ||||
| Common stock | 367.0M | 367.0M | 367.0M | 369.1M |
| Retained earnings | 4.1B | 4.3B | 4.2B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 5.1B | 5.0B | 5.1B |
| Additional paid in capital | 96.0M | 96.0M | 96.0M | 96.5M |
| Treasury stock | 112.9M | 182.0M | 163.9M | 197.0M |
| Minority interest | 103.7M | 96.9M | 91.9M | 83.7M |
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