Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1T | 979.1B | 1.1T | 1.1T |
| Current assets | 1.0T | 932.7B | 1.0T | 1.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 2.8B | 4.9B | 3.0B |
| Other short term investments | 283.3M | — | — | — |
| Accounts receivable | 3.0B | 1.6B | 2.9B | 1.6B |
| Other receivables | 10.1B | 9.5B | 6.3B | 10.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 291.3M | — | 309.0M |
| Restricted cash | 1.0T | 917.8B | 1.0T | 1.0T |
| Assets held for sale | — | — | — | — |
| Hedging assets | 21.4M | 66.8M | 32.1M | 14.8M |
| Other current assets | — | — | — | — |
| Non current assets | 42.8B | 46.5B | 46.8B | 47.5B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 18.7M | — | 22.8M |
| Machinery furniture equipment | — | 1.3B | — | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.3B |
| Goodwill | 65.0B | 70.3B | 69.5B | 70.4B |
| Investment properties | — | — | — | — |
| Financial assets | 275.2M | 84.2M | 96.2M | 126.3M |
| Intangible assets | 15.7B | 17.8B | 18.0B | 18.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1T | 945.5B | 1.0T | 1.0T |
| Current liabilities | 1.0T | 930.7B | 1.0T | 1.0T |
| Accounts payable | 2.4B | 431.6M | 2.3B | 346.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 2.1B | 3.8B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.6M | 318.0M | 118.9M | 374.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.3B | 14.9B | 14.5B | 14.1B |
| Long term provisions | 54.8M | 58.8M | 52.1M | 55.1M |
| Long term debt | 10.0B | 11.2B | 10.7B | 10.1B |
| Provision for risks and charges | 628.0M | 690.8M | 721.5M | 779.1M |
| Deferred liabilities | 2.4B | 2.7B | 2.8B | 2.9B |
| Derivative product liabilities | 10.7M | 84.2M | 32.1M | 29.6M |
| Other non current liabilities | — | 9.4M | — | 28.2M |
| Shareholders equity | ||||
| Common stock | 50.8M | 50.8M | 50.8M | 51.0M |
| Retained earnings | 2.1B | 2.5B | 2.5B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.0B | 33.6B | 33.4B | 34.9B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8B | 2.9B | 3.0B | 2.9B |
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