Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 40.5B | 40.4B | 41.1B | 39.7B |
| Current assets | — | — | — | — |
| Cash | 400.8K | 400.8K | 400.8K | 537.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 4.1B | 4.5B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 21.5M | — | 21.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 7.6M | — | 7.7M |
| Land and improvements | — | 32.1M | — | 27.3M |
| Machinery furniture equipment | — | 26.5M | — | 25.3M |
| Construction in progress | — | 10.3M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -31.0M | — | -26.6M |
| Goodwill | 77.9M | 65.2M | 50.5M | 35.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.9M | 65.2M | 50.5M | 35.1M |
| Investments and advances | 2.3B | 2.1B | 1.0B | 1.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.6B | 37.4B | 38.2B | 36.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.7B | 2.8B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 218.9M | 101.3M | 101.9M | 298.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.9M | 5.2M | 5.2M |
| Retained earnings | 4.5B | 4.6B | 4.5B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 3.0B | 2.9B | 2.9B |
| Additional paid in capital | -1.8B | 7.1M | 5.6M | 5.9M |
| Treasury stock | 1.2M | 1.2M | 1.2M | 1.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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