Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 34.5B | 34.4B | 35.0B | 33.9B |
| Current assets | — | — | — | — |
| Cash | 341.5K | 341.5K | 341.5K | 458.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 3.5B | 3.8B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 18.3M | — | 18.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 6.5M | — | 6.5M |
| Land and improvements | — | 27.3M | — | 23.2M |
| Machinery furniture equipment | — | 22.5M | — | 21.5M |
| Construction in progress | — | 8.8M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.4M | — | -22.7M |
| Goodwill | 66.4M | 55.6M | 43.0M | 29.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.4M | 55.6M | 43.0M | 29.9M |
| Investments and advances | 1.9B | 1.8B | 875.5M | 1.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.0B | 31.9B | 32.5B | 31.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.3B | 2.4B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 186.5M | 86.3M | 86.9M | 253.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.2M | 4.4M | 4.5M |
| Retained earnings | 3.8B | 3.9B | 3.8B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.5B | 2.5B |
| Additional paid in capital | -1.5B | 6.0M | 4.8M | 5.0M |
| Treasury stock | 1.0M | 1.0M | 1.0M | 1.1M |
| Minority interest | — | — | — | — |
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