Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 23.9B | 23.5B | 23.5B | 23.2B |
| Current assets | 482.2M | 762.2M | 1.0B | 813.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.4M | 391.1M | 645.6M | 422.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 266.6M | 87.1M | 262.5M | 84.4M |
| Other receivables | — | 125.9M | — | 159.5M |
| Inventory | 2.7M | 8.0M | 4.0M | 4.0M |
| Prepaid assets | — | 25.5M | — | 17.4M |
| Restricted cash | 96.4M | 95.1M | 85.7M | 81.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | 4.0M | 2.7M | 10.7M |
| Other current assets | — | — | — | — |
| Non current assets | 23.4B | 22.8B | 22.5B | 22.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 52.2M | 49.6M | 45.5M | 40.2M |
| Investment properties | 21.0B | 20.5B | 20.2B | 20.0B |
| Financial assets | 40.2M | 64.3M | 84.4M | 63.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.7B | 7.4B | 7.7B | 8.6B |
| Current liabilities | 1.6B | 778.2M | 789.0M | 927.3M |
| Accounts payable | 738.1M | 9.4M | 718.0M | 13.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 742.1M | 1.3M | 1.3M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.8M | 46.9M | 65.6M | 33.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1B | 6.6B | 6.9B | 7.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 6.3B | 6.4B | 7.3B |
| Provision for risks and charges | 108.5M | 1.3M | 95.1M | 1.3M |
| Deferred liabilities | 280.0M | 257.2M | 234.4M | 257.3M |
| Derivative product liabilities | 108.5M | 100.5M | 199.6M | 130.0M |
| Other non current liabilities | — | — | — | -1.3M |
| Shareholders equity | ||||
| Common stock | 180.8M | 180.8M | 180.8M | 164.8M |
| Retained earnings | 9.5B | 9.5B | 9.2B | 9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.2B | 16.1B | 15.8B | 14.6B |
| Additional paid in capital | 6.3B | 6.3B | 6.3B | 4.9B |
| Treasury stock | 5.4M | 5.4M | 2.7M | 2.7M |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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