Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.5B | 6.4B | 7.0B | 6.2B |
| Current assets | 5.5B | 4.4B | 4.9B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 878M | 892M | 933M | 924M |
| Other short term investments | 1.0B | 331M | 666M | 758M |
| Accounts receivable | 334M | 294M | 332M | 304M |
| Other receivables | 90M | 70M | 97M | 93M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.1B | 2.6B | 2.9B | 1.9B |
| Restricted cash | — | 176M | — | 105M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.1B | 2.1B | 2.1B |
| Properties | 194M | 0 | 214M | 0 |
| Land and improvements | — | 114M | — | 112M |
| Machinery furniture equipment | — | 102M | — | 102M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -136M | — | -122M |
| Goodwill | 2.8B | 2.9B | 2.9B | 2.9B |
| Investment properties | 2M | 3M | 0 | 12M |
| Financial assets | — | — | — | — |
| Intangible assets | 518M | 542M | 545M | 559M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5B | 4.4B | 4.9B | 4.1B |
| Current liabilities | 4.5B | 3.4B | 3.9B | 3.1B |
| Accounts payable | 40M | 39M | 48M | 40M |
| Accrued expenses | — | — | — | — |
| Short term debt | 71M | 40M | 56M | 121M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82M | 72M | 66M | 63M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 51M |
| Non current liabilities | 1B | 1.0B | 1.0B | 1.1B |
| Long term provisions | 33M | 34M | 32M | 31M |
| Long term debt | 917M | 934M | 948M | 967M |
| Provision for risks and charges | — | — | 2M | — |
| Deferred liabilities | 25M | 24M | 46M | 51M |
| Derivative product liabilities | 17M | 18M | — | 0 |
| Other non current liabilities | 1M | 18M | — | — |
| Shareholders equity | ||||
| Common stock | 199M | 199M | 199M | 197M |
| Retained earnings | 2.9B | 2.9B | 2.9B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 2.1B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 149M | 129M | 68M | 49M |
| Minority interest | 19M | 18M | 17M | 17M |
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/balance_sheet
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