Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 38.7B | 37.9B | 33.4B | 31.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.6B | 1.2B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 38M | 49M | 40M | 60M |
| Inventory | — | — | — | — |
| Prepaid assets | 17M | 14M | 16M | 12M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 15M | — | 26M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 25M | — | 21M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -20M | — | -25M |
| Goodwill | 39M | 74M | 41M | 75M |
| Investment properties | 25M | 27M | 27M | 32M |
| Financial assets | 2.9B | 2.8B | 2.3B | 2.4B |
| Intangible assets | 39M | 6M | 41M | 7M |
| Investments and advances | 22.4B | 21.9B | 19.6B | 18.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.4B | 36.7B | 32.2B | 30.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | 3M |
| Long term debt | 688M | 846M | 687M | 695M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.0B | 3.0B | 2.4B | 2.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 104M | 104M | 104M | 104M |
| Retained earnings | -199M | -219M | -237M | -259M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 95M | 95M | 95M | 95M |
| Treasury stock | — | 2M | — | 5M |
| Minority interest | — | — | — | -2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.