Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | — | — | 10.5B |
| Current assets | — | — | 5.9B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 777.2M | 955.7M | 859.5M |
| Other short term investments | 3.6B | 4.1B | 4.2B |
| Accounts receivable | 783.5M | 762.8M | 836.6M |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 157.1M | 204.8M | 196.1M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | 4.6B |
| Properties | 186.1M | 369.5M | 235.5M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 1.2M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -180.8M | — |
| Goodwill | 832.4M | 1.0B | 807.6M |
| Investment properties | 336.4M | 317M | 302.1M |
| Financial assets | 76.8M | 35.9M | 23.6M |
| Intangible assets | 832.4M | 607.5M | 807.6M |
| Investments and advances | 3.7B | 4.2B | 4.4B |
| Other non current assets | — | — | — |
| Total liabilities | 868.5M | 938.4M | 1.1B |
| Current liabilities | 529.6M | 340.6M | 529.5M |
| Accounts payable | 433.7M | 281.4M | 475.2M |
| Accrued expenses | — | — | — |
| Short term debt | 95.9M | 59.2M | 54.3M |
| Deferred revenue | — | — | — |
| Tax payable | — | 99.1M | 7.3M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 338.9M | 597.8M | 598.9M |
| Long term provisions | 75.3M | 96.4M | 104.2M |
| Long term debt | 338.9M | 597.8M | 598.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 0 | 500K | 2M |
| Derivative product liabilities | 74.8M | 19.5M | 71.1M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 143.1M | 145.2M | 147.1M |
| Retained earnings | 871.1M | 982.9M | 998.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 1.1B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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