Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 414.2B | 411.3B | 406.9B | 402.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.3B | 12.6B | 12.9B | 9.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 4.4B | 1.3B | 4.7B | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 628.0M | 533.1M | 750.9M | 589.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 272.6M | — | 267.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -151.0M | — | -124.9M |
| Goodwill | 2.2B | 2.4B | 2.5B | 2.7B |
| Investment properties | 6.0B | 5.8B | 5.2B | 5.0B |
| Financial assets | 5.6B | 3.5B | 3.0B | 3.7B |
| Intangible assets | 2.2B | 2.4B | 2.5B | 2.7B |
| Investments and advances | 365.6B | 360.8B | 356.0B | 353.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 411.8B | 408.3B | 403.1B | 397.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 45.4M | — | 106.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.8M | 137.6M | 204.4M | 133.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.7M | 28.1M | 41.4M | 55.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 322.0M | 275.2M | 213.8M | 208.2M |
| Long term debt | 4.4B | 4.8B | 4.8B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 355.4M | 264.6M | 248.5M | 429.9M |
| Derivative product liabilities | 8.6B | 5.5B | 4.7B | 4.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 133.6M | 133.6M | 133.6M | 134.3M |
| Retained earnings | -81.5M | 501.0M | 384.8M | 960.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 3.0B | 3.8B | 5.1B |
| Additional paid in capital | 24.1M | 21.4M | 21.4M | 21.5M |
| Treasury stock | 14.7M | 24.1M | 10.7M | 20.1M |
| Minority interest | 708.1M | 720.2M | 724.2M | 737.5M |
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/balance_sheet
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