Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 22.2B | 20.9B | 21.8B | 20.6B |
| Current assets | 8.9B | 7.6B | 7.4B | 6.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 4.2B | 4.4B | 4.1B |
| Other short term investments | 2.3B | 2.6B | 787.8M | 2.1B |
| Accounts receivable | 1.2B | 258.8M | 1.3B | 239.9M |
| Other receivables | 638.8M | 487.9M | 879.2M | 455.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 60.7M | — | 61.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.3B | 13.3B | 14.4B | 13.7B |
| Properties | — | 461.2M | — | 444.5M |
| Land and improvements | — | 19.7M | — | 19.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -208.2M | — | -210.6M |
| Goodwill | 3.0B | 3.1B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | 11.3M | — | 3.6M | 15M |
| Intangible assets | 501.7M | 570.9M | 596.6M | 630.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.9B | 16.5B | 17.4B | 16.2B |
| Current liabilities | 1.3B | 5.9B | 1.5B | 5.3B |
| Accounts payable | 1.2B | 177.6M | 1.4B | 143.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 36.4M | — | 35.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.8M | 29M | 31.9M | 12.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 170.2M | — | 121.8M |
| Non current liabilities | 16.6B | 10.5B | 15.9B | 10.9B |
| Long term provisions | — | 52.9M | — | 20.8M |
| Long term debt | 588.4M | 565.3M | 560.7M | 283.4M |
| Provision for risks and charges | — | 24M | — | 29.2M |
| Deferred liabilities | 109M | 120.3M | 124.6M | 128.3M |
| Derivative product liabilities | 18.3M | — | 4.4M | 12.2M |
| Other non current liabilities | — | 48.5M | 10.4B | 87.8M |
| Shareholders equity | ||||
| Common stock | 322.4M | 322.4M | 322.4M | 322.4M |
| Retained earnings | 3.6B | 3.8B | 3.7B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.5B | 4.4B | 4.5B |
| Additional paid in capital | 84.3M | 84.3M | 84.3M | 84.3M |
| Treasury stock | 99.2M | 159.9M | 144M | 172.1M |
| Minority interest | 91.1M | 85.1M | 80.7M | 73.1M |
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/balance_sheet
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