Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 310.0B | 307.9B | 304.5B | 342.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0B | 9.5B | 9.7B | 8.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.3B | 950M | 3.5B | 963.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 470M | 399M | 562M | 502.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 204M | — | 227.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -113M | — | -106.5M |
| Goodwill | 1.7B | 1.8B | 1.9B | 2.3B |
| Investment properties | 4.5B | 4.4B | 3.9B | 4.2B |
| Financial assets | 4.2B | 2.6B | 2.3B | 3.2B |
| Intangible assets | 1.7B | 1.8B | 1.9B | 2.3B |
| Investments and advances | 273.7B | 270.0B | 266.4B | 301.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 308.2B | 305.6B | 301.7B | 338.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 34M | — | 90.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 169M | 103M | 153M | 113.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20M | 21M | 31M | 46.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 241M | 206M | 160M | 177.4M |
| Long term debt | 3.3B | 3.6B | 3.6B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 266M | 198M | 186M | 366.3M |
| Derivative product liabilities | 6.5B | 4.1B | 3.5B | 3.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 114.5M |
| Retained earnings | -61M | 375M | 288M | 818.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 2.2B | 2.8B | 4.3B |
| Additional paid in capital | 18M | 16M | 16M | 18.3M |
| Treasury stock | 11M | 18M | 8M | 17.2M |
| Minority interest | 530M | 539M | 542M | 628.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.