Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 483.9B | 472.8B | 465.6B | 441.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.7B | 31.4B | 22.6B | 23.2B |
| Other short term investments | — | 440.9M | — | 343.9M |
| Accounts receivable | 6.4B | — | 6.5B | — |
| Other receivables | — | 4.8B | — | 4.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 4.6B | 4.5B | 4.6B | 4.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 203.1M | — | 337.2M |
| Land and improvements | — | 12.0M | — | 12.1M |
| Machinery furniture equipment | — | 96.2M | — | 84.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -841.8M | — | -1.5B |
| Goodwill | 8.4B | 8.4B | 7.9B | 6.9B |
| Investment properties | 8.8B | 8.4B | 8.3B | 8.4B |
| Financial assets | — | 4.5B | — | 5.4B |
| Intangible assets | 1.5B | 1.5B | 1.3B | 1.3B |
| Investments and advances | 366.1B | 354.1B | 354.7B | 331.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 472.5B | 461.3B | 453.0B | 428.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 20.4B | 1.3B | 23.7B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.1M | 1.3B | 66.8M | 902.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.5M | 1.3M | 8.0M | 20.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 935.3M | 970.0M | 996.8M | 1.1B |
| Long term debt | 8.1B | 7.9B | 8.4B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 589.2M | 461.0M | 666.7M | 608.5M |
| Derivative product liabilities | — | 11.1B | — | 10.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 1.8B | 1.9B | 2.8B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3B | 11.5B | 12.6B | 12.9B |
| Additional paid in capital | 81.5M | 81.5M | 81.5M | 55.1M |
| Treasury stock | 62.8M | 108.2M | 53.4M | 116.9M |
| Minority interest | 81.5M | 422.2M | 424.9M | 427.2M |
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