Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 562.7B | 613.6B | 620.9B | 656.6B |
| Current assets | 285.1B | 328.6B | 321.7B | 343.9B |
| Cash | — | 47.7B | 40.8B | 50.2B |
| Cash equivalents | — | 15.8B | 10.3B | 4.5B |
| Cash and cash equivalents | 34.6B | 63.5B | 51.2B | 54.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 177.2B | 156.0B | 192.0B | 174.0B |
| Other receivables | 70.9B | 93.3B | 75.0B | 97.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 5.3B | — | 5.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 24.1M | — | 24.7M |
| Other current assets | — | — | — | — |
| Non current assets | 277.7B | 285.0B | 299.2B | 312.7B |
| Properties | 53.8B | 0 | 51.6B | 0 |
| Land and improvements | — | 866.0M | — | 295.9M |
| Machinery furniture equipment | — | 12.3B | — | 14.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.5B | — | -19.4B |
| Goodwill | 371.0B | 383.8B | 420.6B | 434.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 96.2M | — | 789.2M |
| Intangible assets | 17.5B | 17.7B | 19.1B | 21.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 480.8B | 523.8B | 525.7B | 562.0B |
| Current liabilities | 331.0B | 373.2B | 360.5B | 402.1B |
| Accounts payable | 266.2B | 255.9B | 286.5B | 267.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.9B | 19.8B | 35.2B | 30.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4B | 8.0B | 6.4B | 9.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 149.8B | 150.6B | 165.2B | 159.9B |
| Long term provisions | 4.6B | 5.6B | 5.8B | 6.2B |
| Long term debt | 134.6B | 132.9B | 146.2B | 139.0B |
| Provision for risks and charges | 3.3B | 3.3B | 5.5B | 4.7B |
| Deferred liabilities | 4.2B | 3.4B | 4.4B | 4.4B |
| Derivative product liabilities | — | 2.2B | — | 2.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.7B | 2.8B |
| Retained earnings | 67.9B | 68.0B | 86.8B | 86.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.0B | 89.8B | 95.2B | 94.5B |
| Additional paid in capital | 13.9B | 13.9B | 13.9B | 14.2B |
| Treasury stock | 5.0B | 4.6B | 22.6B | 24.4B |
| Minority interest | 5.9B | 6.2B | 11.1B | 11.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.