Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 926.8B | 837.0B | 908.3B | 921.6B |
| Current assets | 890.2B | 797.2B | 868.3B | 881.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 2.4B | 4.2B | 2.6B |
| Other short term investments | 242.1M | — | — | — |
| Accounts receivable | 2.6B | 1.4B | 2.5B | 1.3B |
| Other receivables | 8.6B | 8.1B | 5.4B | 8.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 249.0M | — | 263.3M |
| Restricted cash | 874.4B | 784.6B | 855.8B | 867.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.3M | 57.1M | 27.4M | 12.6M |
| Other current assets | — | — | — | — |
| Non current assets | 36.6B | 39.7B | 40.0B | 40.5B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 16.0M | — | 19.5M |
| Machinery furniture equipment | — | 1.1B | — | 957.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -1.1B |
| Goodwill | 55.5B | 60.1B | 59.4B | 60.0B |
| Investment properties | — | — | — | — |
| Financial assets | 235.3M | 72.0M | 82.2M | 107.6M |
| Intangible assets | 13.4B | 15.2B | 15.4B | 15.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 900.3B | 808.2B | 879.7B | 891.9B |
| Current liabilities | 888.9B | 795.5B | 867.3B | 879.9B |
| Accounts payable | 2.1B | 368.9M | 1.9B | 295.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 1.8B | 3.2B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.8M | 271.8M | 101.6M | 319.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.4B | 12.7B | 12.4B | 12.0B |
| Long term provisions | 46.8M | 50.3M | 44.5M | 46.9M |
| Long term debt | 8.6B | 9.6B | 9.2B | 8.6B |
| Provision for risks and charges | 536.8M | 590.5M | 616.7M | 664.0M |
| Deferred liabilities | 2.1B | 2.3B | 2.4B | 2.4B |
| Derivative product liabilities | 9.1M | 72.0M | 27.4M | 25.2M |
| Other non current liabilities | — | 8.0M | — | 24.0M |
| Shareholders equity | ||||
| Common stock | 43.4M | 43.4M | 43.4M | 43.5M |
| Retained earnings | 1.8B | 2.1B | 2.2B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.5B | 28.7B | 28.6B | 29.7B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4B | 2.4B | 2.6B | 2.4B |
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