Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 23.4B | 25.5B | 25.8B | 26.6B |
| Current assets | 11.9B | 13.7B | 13.4B | 13.9B |
| Cash | — | 2.0B | 1.7B | 2.0B |
| Cash equivalents | — | 655M | 430M | 181M |
| Cash and cash equivalents | 1.4B | 2.6B | 2.1B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.4B | 6.5B | 8.0B | 7.1B |
| Other receivables | 2.9B | 3.9B | 3.1B | 3.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 221M | — | 239M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1M | — | 1M |
| Other current assets | — | — | — | — |
| Non current assets | 11.5B | 11.8B | 12.4B | 12.7B |
| Properties | 2.2B | 0 | 2.1B | 0 |
| Land and improvements | — | 36M | — | 12M |
| Machinery furniture equipment | — | 513M | — | 582M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -688M | — | -788M |
| Goodwill | 15.4B | 16.0B | 17.5B | 17.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 4M | — | 32M |
| Intangible assets | 726M | 737M | 793M | 850M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.0B | 21.8B | 21.9B | 22.8B |
| Current liabilities | 13.8B | 15.5B | 15.0B | 16.3B |
| Accounts payable | 11.1B | 10.6B | 11.9B | 10.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 824M | 1.5B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 182M | 333M | 264M | 370M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2B | 6.3B | 6.9B | 6.5B |
| Long term provisions | 192M | 232M | 243M | 250M |
| Long term debt | 5.6B | 5.5B | 6.1B | 5.6B |
| Provision for risks and charges | 136M | 138M | 228M | 192M |
| Deferred liabilities | 173M | 142M | 184M | 179M |
| Derivative product liabilities | — | 91M | — | 91M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 109M | 109M | 114M | 114M |
| Retained earnings | 2.8B | 2.8B | 3.6B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.7B | 4.0B | 3.8B |
| Additional paid in capital | 579M | 579M | 577M | 577M |
| Treasury stock | 208M | 191M | 940M | 990M |
| Minority interest | 244M | 259M | 461M | 457M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.