Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 413.6B | 404.2B | 398.0B | 376.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.8B | 26.8B | 19.4B | 19.8B |
| Other short term investments | — | 376.9M | — | 293.1M |
| Accounts receivable | 5.4B | — | 5.5B | — |
| Other receivables | — | 4.1B | — | 4.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 3.9B | 3.8B | 3.9B | 3.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 173.6M | — | 287.3M |
| Land and improvements | — | 10.3M | — | 10.3M |
| Machinery furniture equipment | — | 82.2M | — | 72.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -719.5M | — | -1.2B |
| Goodwill | 7.2B | 7.2B | 6.8B | 5.9B |
| Investment properties | 7.6B | 7.2B | 7.1B | 7.1B |
| Financial assets | — | 3.8B | — | 4.6B |
| Intangible assets | 1.3B | 1.3B | 1.2B | 1.1B |
| Investments and advances | 313.0B | 302.7B | 303.2B | 282.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 403.9B | 394.3B | 387.2B | 365.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 17.4B | 1.1B | 20.3B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.2M | 1.1B | 57.1M | 769.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.4M | 1.1M | 6.9M | 17.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 799.5M | 829.2M | 852.0M | 910.1M |
| Long term debt | 6.9B | 6.7B | 7.2B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 503.7M | 394.0M | 569.9M | 518.6M |
| Derivative product liabilities | — | 9.4B | — | 8.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 1.5B | 1.6B | 2.4B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 9.8B | 10.8B | 11.0B |
| Additional paid in capital | 69.7M | 69.7M | 69.7M | 46.9M |
| Treasury stock | 53.7M | 92.5M | 45.7M | 99.6M |
| Minority interest | 69.7M | 360.9M | 363.2M | 364.0M |
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