Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 30.3B | 30.2B | 30.7B | 29.6B |
| Current assets | — | — | — | — |
| Cash | 300K | 300K | 300K | 400K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 3.1B | 3.4B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 16.1M | — | 15.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 5.7M | — | 5.7M |
| Land and improvements | — | 24M | — | 20.3M |
| Machinery furniture equipment | — | 19.8M | — | 18.8M |
| Construction in progress | — | 7.7M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -23.2M | — | -19.8M |
| Goodwill | 58.3M | 48.8M | 37.8M | 26.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.3M | 48.8M | 37.8M | 26.1M |
| Investments and advances | 1.7B | 1.6B | 769.1M | 908.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.1B | 28.0B | 28.6B | 27.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.0B | 2.1B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 163.8M | 75.8M | 76.3M | 221.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.7M | 3.9M | 3.9M |
| Retained earnings | 3.4B | 3.4B | 3.4B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 2.1B |
| Additional paid in capital | -1.3B | 5.3M | 4.2M | 4.4M |
| Treasury stock | 900K | 900K | 900K | 1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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