Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 15.5B | 10.3B | 11.0B | 10.8B |
| Current assets | — | — | — | — |
| Cash | — | 998.1M | — | 960.8M |
| Cash equivalents | — | 231.2M | — | 255.9M |
| Cash and cash equivalents | 2.4B | 1.8B | 1.9B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -320.7M | — | -380.6M |
| Goodwill | 3.0B | 3.2B | 3.2B | 3.3B |
| Investment properties | 1.2B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 666.7M | 756.2M | 811.0M | 892.4M |
| Investments and advances | 8.0B | 3.6B | 3.7B | 3.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.6B | 3.6B | 4.1B | 3.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 4.0M | 6.7M | 8.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 729.5M | 797.7M | 807.0M | 802.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 16.0M | 4.0M | 5.3M | 12.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 343.4M | 343.4M | 343.4M | 344.4M |
| Retained earnings | 6.1B | 6.0B | 6.0B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 6.7B | 6.9B | 6.8B |
| Additional paid in capital | 855.1M | 855.1M | 855.1M | 857.6M |
| Treasury stock | 157.7M | 164.3M | 176.4M | 188.9M |
| Minority interest | 4.0M | 6.7M | 6.7M | 6.7M |
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