Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 29.7B | 28.0B | 29.1B | 27.7B |
| Current assets | 12.0B | 10.2B | 9.9B | 9.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 5.6B | 5.9B | 5.5B |
| Other short term investments | 3.0B | 3.4B | 1.1B | 2.8B |
| Accounts receivable | 1.7B | 346.1M | 1.8B | 322.3M |
| Other receivables | 854.2M | 652.4M | 1.2B | 611.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 81.2M | — | 82.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.8B | 17.8B | 19.3B | 18.4B |
| Properties | — | 616.7M | — | 597.1M |
| Land and improvements | — | 26.3M | — | 26.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -278.4M | — | -282.9M |
| Goodwill | 4.1B | 4.2B | 4.1B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | 15.1M | — | 4.8M | 20.1M |
| Intangible assets | 670.9M | 763.4M | 797.8M | 846.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.9B | 22.0B | 23.2B | 21.7B |
| Current liabilities | 1.7B | 7.9B | 2.0B | 7.1B |
| Accounts payable | 1.6B | 237.5M | 1.9B | 193.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 48.7M | — | 47.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.2M | 38.8M | 42.7M | 16.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 227.6M | — | 163.6M |
| Non current liabilities | 22.2B | 14.1B | 21.3B | 14.6B |
| Long term provisions | — | 70.7M | — | 27.9M |
| Long term debt | 786.8M | 755.9M | 749.8M | 380.7M |
| Provision for risks and charges | — | 32.1M | — | 39.2M |
| Deferred liabilities | 145.8M | 160.9M | 166.6M | 172.3M |
| Derivative product liabilities | 24.5M | — | 5.9M | 16.4M |
| Other non current liabilities | — | 64.9M | 13.9B | 117.9M |
| Shareholders equity | ||||
| Common stock | 431.1M | 431.1M | 431.1M | 433.1M |
| Retained earnings | 4.8B | 5.0B | 4.9B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 6.0B | 5.9B | 6.0B |
| Additional paid in capital | 112.7M | 112.7M | 112.7M | 113.2M |
| Treasury stock | 132.6M | 213.8M | 192.6M | 231.2M |
| Minority interest | 121.8M | 113.8M | 107.9M | 98.2M |
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