Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 744.3B | 727.1B | 703.5B | 701.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.5B | 22.3B | 21.1B | 27.6B |
| Other short term investments | — | 2.6B | — | 2.7B |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.5B | 9.4B | 2.5B | 9.1B |
| Inventory | — | 709.5M | — | 2.6B |
| Prepaid assets | — | 501.0M | — | 532.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 594.6M | — | 626.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -340.7M | — | -333.1M |
| Goodwill | 561.2M | 681.4M | 817.7M | 836.9M |
| Investment properties | 13.6B | 13.1B | 12.4B | 11.9B |
| Financial assets | 68.4B | 68.4B | 58.0B | 55.3B |
| Intangible assets | 481.0M | 601.3M | 622.6M | 640.8M |
| Investments and advances | 656.3B | 663.2B | 625.2B | 634.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 741.0B | 722.4B | 698.3B | 694.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.8M | 419.5M | 65.5M | 361.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 183.0M | 157.7M | 147.0M | 103.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 251.2M | 203.1M | 310.0M | 346.6M |
| Long term debt | 6.4B | 9.9B | 8.1B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 263.2M | 235.2M | 143.7M |
| Derivative product liabilities | 77.4B | 77.3B | 64.0B | 58.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 192.4M | 196.4M | 199.1M | 200.2M |
| Retained earnings | 829.7M | 2.3B | 2.8B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 4.7B | 5.2B | 6.4B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 220.5M | 217.8M | 189.7M | 197.5M |
| Minority interest | 21.4M | -49.4M | -58.8M | -56.4M |
Access the full
/balance_sheet
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