Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 8.2B | 7.5B | 6.4B | 7.0B |
| Current assets | 6.1B | 5.5B | 4.4B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 827M | 878M | 892M | 933M |
| Other short term investments | 1.3B | 1.0B | 331M | 666M |
| Accounts receivable | 309M | 334M | 294M | 332M |
| Other receivables | 91M | 90M | 70M | 97M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.4B | 3.1B | 2.6B | 2.9B |
| Restricted cash | 109M | — | 176M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1M | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.0B | 2.1B | 2.1B |
| Properties | 0 | 194M | 0 | 214M |
| Land and improvements | 112M | — | 114M | — |
| Machinery furniture equipment | 88M | — | 102M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -135M | — | -136M | — |
| Goodwill | 2.9B | 2.8B | 2.9B | 2.9B |
| Investment properties | 1M | 2M | 3M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 531M | 518M | 542M | 545M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.1B | 5.5B | 4.4B | 4.9B |
| Current liabilities | 5.1B | 4.5B | 3.4B | 3.9B |
| Accounts payable | 35M | 40M | 39M | 48M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90M | 71M | 40M | 56M |
| Deferred revenue | — | — | — | — |
| Tax payable | 89M | 82M | 72M | 66M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1B | 1.0B | 1.0B |
| Long term provisions | 29M | 33M | 34M | 32M |
| Long term debt | 911M | 917M | 934M | 948M |
| Provision for risks and charges | — | — | — | 2M |
| Deferred liabilities | 41M | 25M | 24M | 46M |
| Derivative product liabilities | 15M | 17M | 18M | — |
| Other non current liabilities | 3M | 5M | 4M | — |
| Shareholders equity | ||||
| Common stock | 199M | 199M | 199M | 199M |
| Retained earnings | 3.0B | 2.9B | 2.9B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.1B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 167M | 149M | 129M | 68M |
| Minority interest | 19M | 19M | 18M | 17M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.