Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 354.0B | 351.6B | 347.8B | 342.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4B | 10.8B | 11.0B | 8.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.8B | 1.1B | 4.0B | 964.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 536.8M | 455.7M | 641.9M | 502.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 233.0M | — | 227.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -129.1M | — | -106.5M |
| Goodwill | 1.9B | 2.0B | 2.2B | 2.3B |
| Investment properties | 5.1B | 5.0B | 4.5B | 4.2B |
| Financial assets | 4.8B | 3.0B | 2.6B | 3.2B |
| Intangible assets | 1.9B | 2.0B | 2.2B | 2.3B |
| Investments and advances | 312.6B | 308.4B | 304.3B | 301.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 352.0B | 349.0B | 344.6B | 338.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 38.8M | — | 90.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 193.0M | 117.6M | 174.7M | 113.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.8M | 24.0M | 35.4M | 46.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 275.3M | 235.3M | 182.7M | 177.5M |
| Long term debt | 3.8B | 4.1B | 4.1B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 303.8M | 226.1M | 212.4M | 366.4M |
| Derivative product liabilities | 7.4B | 4.7B | 4.0B | 3.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 114.2M | 114.2M | 114.2M | 114.5M |
| Retained earnings | -69.7M | 428.3M | 328.9M | 818.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.6B | 3.2B | 4.3B |
| Additional paid in capital | 20.6M | 18.3M | 18.3M | 18.3M |
| Treasury stock | 12.6M | 20.6M | 9.1M | 17.2M |
| Minority interest | 605.3M | 615.6M | 619.0M | 628.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.