Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.6B | 7.7B | 8.2B | 8.0B |
| Current assets | — | — | — | — |
| Cash | — | 747M | — | 717M |
| Cash equivalents | — | 173M | — | 191M |
| Cash and cash equivalents | 1.8B | 1.3B | 1.4B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -240M | — | -284M |
| Goodwill | 2.3B | 2.4B | 2.4B | 2.5B |
| Investment properties | 912M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 499M | 566M | 607M | 666M |
| Investments and advances | 6.0B | 2.7B | 2.8B | 2.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.5B | 2.7B | 3.1B | 2.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3M | 3M | 5M | 6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 546M | 597M | 604M | 599M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12M | 3M | 4M | 9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 257M | 257M | 257M | 257M |
| Retained earnings | 4.6B | 4.5B | 4.5B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 5.0B | 5.1B | 5.1B |
| Additional paid in capital | 640M | 640M | 640M | 640M |
| Treasury stock | 118M | 123M | 132M | 141M |
| Minority interest | 3M | 5M | 5M | 5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.