Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 362.1B | 353.9B | 348.5B | 328.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.0B | 23.5B | 16.9B | 17.3B |
| Other short term investments | — | 330M | — | 256M |
| Accounts receivable | 4.8B | — | 4.8B | — |
| Other receivables | — | 3.6B | — | 3.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 3.4B | 3.4B | 3.4B | 3.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 152M | — | 251M |
| Land and improvements | — | 9M | — | 9M |
| Machinery furniture equipment | — | 72M | — | 63M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -630M | — | -1.1B |
| Goodwill | 6.3B | 6.3B | 5.9B | 5.2B |
| Investment properties | 6.6B | 6.3B | 6.2B | 6.2B |
| Financial assets | — | 3.3B | — | 4.0B |
| Intangible assets | 1.1B | 1.1B | 1.0B | 968M |
| Investments and advances | 274.0B | 265.0B | 265.5B | 247.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 353.7B | 345.3B | 339.0B | 319.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 15.2B | 996M | 17.8B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 51M | 978M | 50M | 672M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52M | 1M | 6M | 15M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 700M | 726M | 746M | 795M |
| Long term debt | 6.1B | 5.9B | 6.3B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 441M | 345M | 499M | 453M |
| Derivative product liabilities | — | 8.3B | — | 7.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 881M | 881M | 881M | 901M |
| Retained earnings | 1.3B | 1.4B | 2.1B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 8.6B | 9.5B | 9.6B |
| Additional paid in capital | 61M | 61M | 61M | 41M |
| Treasury stock | 47M | 81M | 40M | 87M |
| Minority interest | 61M | 316M | 318M | 318M |
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/balance_sheet
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