Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 25.4B | 23.9B | 24.9B | 23.6B |
| Current assets | 10.2B | 8.7B | 8.4B | 8.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 4.8B | 5.0B | 4.7B |
| Other short term investments | 2.6B | 2.9B | 899.8M | 2.4B |
| Accounts receivable | 1.4B | 295.6M | 1.5B | 274.6M |
| Other receivables | 729.6M | 557.2M | 1.0B | 521.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 69.3M | — | 70.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.2B | 15.2B | 16.4B | 15.7B |
| Properties | — | 526.7M | — | 508.9M |
| Land and improvements | — | 22.5M | — | 22.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -237.8M | — | -241.1M |
| Goodwill | 3.5B | 3.6B | 3.5B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | 12.9M | — | 4.1M | 17.2M |
| Intangible assets | 573.0M | 652.0M | 681.4M | 721.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.4B | 18.8B | 19.9B | 18.5B |
| Current liabilities | 1.5B | 6.8B | 1.7B | 6.1B |
| Accounts payable | 1.3B | 202.8M | 1.6B | 164.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 41.6M | — | 40.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.0M | 33.1M | 36.4M | 14.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 194.4M | — | 139.4M |
| Non current liabilities | 18.9B | 12.0B | 18.2B | 12.4B |
| Long term provisions | — | 60.4M | — | 23.8M |
| Long term debt | 672.0M | 645.6M | 640.4M | 324.4M |
| Provision for risks and charges | — | 27.4M | — | 33.4M |
| Deferred liabilities | 124.5M | 137.4M | 142.3M | 146.9M |
| Derivative product liabilities | 20.9M | — | 5.0M | 14.0M |
| Other non current liabilities | — | 55.4M | 11.9B | 100.5M |
| Shareholders equity | ||||
| Common stock | 368.2M | 368.2M | 368.2M | 369.1M |
| Retained earnings | 4.1B | 4.3B | 4.2B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 5.1B | 5.0B | 5.1B |
| Additional paid in capital | 96.3M | 96.3M | 96.3M | 96.5M |
| Treasury stock | 113.3M | 182.6M | 164.5M | 197.0M |
| Minority interest | 104.0M | 97.2M | 92.2M | 83.7M |
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