Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 557.0B | 544.2B | 526.5B | 597.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4B | 16.7B | 15.8B | 23.5B |
| Other short term investments | — | 1.9B | — | 2.3B |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.8B | 7.0B | 1.8B | 7.7B |
| Inventory | — | 531M | — | 2.2B |
| Prepaid assets | — | 375M | — | 453.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 445M | — | 533.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -255M | — | -283.9M |
| Goodwill | 420M | 510M | 612M | 713.3M |
| Investment properties | 10.1B | 9.8B | 9.3B | 10.2B |
| Financial assets | 51.2B | 51.2B | 43.4B | 47.1B |
| Intangible assets | 360M | 450M | 466M | 546.1M |
| Investments and advances | 491.2B | 496.3B | 467.9B | 540.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 554.6B | 540.7B | 522.6B | 592.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 50M | 314M | 49M | 308.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 137M | 118M | 110M | 88.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 188M | 152M | 232M | 295.4M |
| Long term debt | 4.8B | 7.4B | 6.1B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 197M | 176M | 122.5M |
| Derivative product liabilities | 57.9B | 57.9B | 47.9B | 50.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 144M | 147M | 149M | 170.6M |
| Retained earnings | 621M | 1.7B | 2.1B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 3.5B | 3.9B | 5.5B |
| Additional paid in capital | 1.3B | 1.4B | 1.4B | 1.6B |
| Treasury stock | 165M | 163M | 142M | 168.3M |
| Minority interest | 16M | -37M | -44M | -48.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.