Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 20.3B | 20.1B | 20.1B | 19.8B |
| Current assets | 411.2M | 649.9M | 876.0M | 695.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.8M | 333.5M | 550.5M | 360.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 227.3M | 74.2M | 223.9M | 72.1M |
| Other receivables | — | 107.4M | — | 136.2M |
| Inventory | 2.3M | 6.9M | 3.4M | 3.4M |
| Prepaid assets | — | 21.7M | — | 14.9M |
| Restricted cash | 82.2M | 81.1M | 73.1M | 69.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1M | 3.4M | 2.3M | 9.2M |
| Other current assets | — | — | — | — |
| Non current assets | 19.9B | 19.4B | 19.2B | 19.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 44.5M | 42.3M | 38.8M | 34.3M |
| Investment properties | 17.9B | 17.5B | 17.2B | 17.1B |
| Financial assets | 34.3M | 54.8M | 72.0M | 53.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.6B | 6.3B | 6.6B | 7.3B |
| Current liabilities | 1.3B | 663.6M | 672.7M | 792.3M |
| Accounts payable | 629.3M | 8.0M | 612.2M | 11.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 632.7M | 1.1M | 1.1M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.0M | 40.0M | 56.0M | 28.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2B | 5.6B | 5.9B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 5.3B | 5.4B | 6.2B |
| Provision for risks and charges | 92.5M | 1.1M | 81.1M | 1.1M |
| Deferred liabilities | 238.7M | 219.3M | 199.9M | 219.8M |
| Derivative product liabilities | 92.5M | 85.7M | 170.2M | 111.1M |
| Other non current liabilities | — | — | — | -1.1M |
| Shareholders equity | ||||
| Common stock | 154.2M | 154.2M | 154.2M | 140.8M |
| Retained earnings | 8.1B | 8.1B | 7.8B | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.8B | 13.8B | 13.5B | 12.5B |
| Additional paid in capital | 5.3B | 5.3B | 5.3B | 4.2B |
| Treasury stock | 4.6M | 4.6M | 2.3M | 2.3M |
| Minority interest | — | — | — | 0 |
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