Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 20.3B | 20.0B | 20.0B | 19.8B |
| Current assets | 410.0M | 648.1M | 873.6M | 695.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.6M | 332.6M | 549.0M | 360.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 226.7M | 74.0M | 223.2M | 72.1M |
| Other receivables | — | 107.1M | — | 136.2M |
| Inventory | 2.3M | 6.8M | 3.4M | 3.4M |
| Prepaid assets | — | 21.6M | — | 14.9M |
| Restricted cash | 82.0M | 80.9M | 72.9M | 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 | 19.1B | 19.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 44.4M | 42.1M | 38.7M | 34.3M |
| Investment properties | 17.8B | 17.4B | 17.2B | 17.1B |
| Financial assets | 34.2M | 54.7M | 71.8M | 53.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.5B | 6.3B | 6.5B | 7.3B |
| Current liabilities | 1.3B | 661.7M | 670.8M | 792.3M |
| Accounts payable | 627.6M | 8.0M | 610.5M | 11.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 631.0M | 1.1M | 1.1M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9M | 39.9M | 55.8M | 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 | 92.3M | 1.1M | 80.9M | 1.1M |
| Deferred liabilities | 238.0M | 218.7M | 199.3M | 219.8M |
| Derivative product liabilities | 92.3M | 85.4M | 169.7M | 111.1M |
| Other non current liabilities | — | — | — | -1.1M |
| Shareholders equity | ||||
| Common stock | 153.8M | 153.8M | 153.8M | 140.8M |
| Retained earnings | 8.1B | 8.1B | 7.8B | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.7B | 13.7B | 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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