Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 634.1B | 619.4B | 599.4B | 597.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1B | 19.0B | 18.0B | 23.5B |
| Other short term investments | — | 2.2B | — | 2.3B |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.1B | 8.0B | 2.1B | 7.7B |
| Inventory | — | 604.5M | — | 2.2B |
| Prepaid assets | — | 426.9M | — | 453.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 506.6M | — | 533.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -290.3M | — | -283.9M |
| Goodwill | 478.1M | 580.5M | 696.7M | 713.3M |
| Investment properties | 11.6B | 11.2B | 10.5B | 10.2B |
| Financial assets | 58.3B | 58.3B | 49.4B | 47.1B |
| Intangible assets | 409.8M | 512.2M | 530.5M | 546.1M |
| Investments and advances | 559.1B | 565.0B | 532.6B | 540.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 631.3B | 615.4B | 594.9B | 592.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.9M | 357.4M | 55.8M | 308.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 156.0M | 134.3M | 125.2M | 88.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 214.0M | 173.0M | 264.1M | 295.4M |
| Long term debt | 5.4B | 8.4B | 6.9B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 224.3M | 200.3M | 122.5M |
| Derivative product liabilities | 66.0B | 65.9B | 54.5B | 50.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 163.9M | 167.3M | 169.6M | 170.6M |
| Retained earnings | 706.9M | 2.0B | 2.4B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 4.0B | 4.5B | 5.5B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.6B |
| Treasury stock | 187.8M | 185.5M | 161.6M | 168.3M |
| Minority interest | 18.2M | -42.1M | -50.1M | -48.1M |
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/balance_sheet
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