Watchlist Price Alert

Savills (SVLPF)

PNK: SVLPF · Real-Time Price · USD

13.26

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Savills Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	505M	461.3M	506.8M	442.7M	669.1M	474.7M	689.7M	481.5M	338.3M	235.6M	209.9M	161.2M	189.2M	158.6M	167.2M	179.7M	173M	166.9M
Short-Term Investments	n/a	n/a	n/a	-49.2M	-15.2M	-56M	-62.3M	-36.6M	-33.2M	-36.6M	-28.9M	-29.4M	n/a	-16.4M	-17M	-17.9M	200K	-9.3M
Long-Term Investments	n/a	160.2M	153.5M	129.6M	94.7M	120.1M	125.5M	103.1M	112.4M	116.7M	112.9M	112.4M	79.5M	74.4M	71.6M	68.6M	49.5M	60M
Other Long-Term Assets	157.7M	9.2M	3M	5.8M	50.2M	36M	400K	4.5M	n/a	n/a	n/a	n/a	23.2M	800K	-800K	100K	9.9M	100K
Receivables	674.8M	n/a	673.7M	598.9M	606.7M	551M	572.3M	456M	467.2M	438.8M	532M	494.6M	427M	n/a	534.5M	n/a	474.3M	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	-154M	1.00	n/a	1.00	1.00	48.1M	n/a	1.00	-7.7M	6M	6.8M	5.3M	4.6M
Other Current Assets	35.8M	599.3M	654.5M	1.5M	632.6M	551M	615.3M	200K	508.7M	100K	567M	100K	533.8M	435.6M	500K	369.5M	200K	340.5M
Total Current Assets	1.27B	1.06B	1.18B	1.04B	1.32B	1.03B	1.3B	937.7M	845.2M	674.5M	790.1M	655.9M	762.8M	594.2M	708.2M	556M	652.8M	512M
Property-Plant & Equipment	245.3M	248.8M	266.4M	278.8M	300.8M	304.6M	298.9M	293.4M	317.7M	301.1M	295.1M	309.7M	71.5M	68M	68.2M	61.5M	59.7M	58.7M
Goodwill & Intangibles	510.8M	504M	499.6M	500.7M	515.7M	505.8M	483.9M	480.7M	429.2M	446.1M	418.7M	432.7M	432.5M	406.3M	386.5M	342.8M	339M	317M
Total Long-Term Assets	978.6M	983.6M	979.7M	962M	1B	1B	944.8M	926M	902.1M	904.4M	859.4M	886.3M	636.4M	582M	562.4M	510.3M	494.6M	471.2M
Total Assets	2.25B	2.04B	2.16B	2.01B	2.32B	2.03B	2.25B	1.86B	1.75B	1.58B	1.65B	1.54B	1.4B	1.18B	1.27B	1.07B	1.15B	983.2M
Account Payables	141M	489.5M	107.4M	459.6M	108.9M	536.2M	118.5M	486.4M	73.8M	430M	103.6M	402.6M	109.4M	366M	111.6M	365.7M	80.9M	357.1M
Deferred Revenue	n/a	19.1M	11.9M	17.4M	55.1M	24.9M	54M	15.1M	37.3M	55.2M	37.8M	8.5M	550.4M	52.8M	500.9M	n/a	447.4M	n/a
Short-Term Debt	240.6M	359.6M	200.2M	280.6M	212.6M	177.3M	200.6M	226.7M	221.3M	78M	33.4M	152.1M	400K	103.5M	110.1M	178.3M	35.8M	132.2M
Other Current Liabilities	523.8M	-13.3M	502.1M	50.4M	545.4M	58.4M	559.8M	48.4M	211.5M	42.8M	414.8M	34.5M	437.9M	47.5M	407.7M	21.7M	413.3M	19.4M
Total Current Liabilities	1.09B	913.9M	992.2M	846.1M	1.07B	839.8M	1.04B	821.2M	711.1M	610.1M	723.6M	642.9M	675.9M	522.4M	741.9M	581.7M	623.2M	522.8M
Long-Term Debt	119.6M	119.4M	149.3M	149.2M	149.1M	148.4M	148.4M	148.1M	148.4M	148.2M	148M	148M	149.5M	149.5M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	75.9M	-117M	63.7M	71.3M	800K	63.9M	2.4M	46M	6.5M	50.5M	13.1M	50.6M	22.1M	40.2M	84M	98.9M	113.6M	110.6M
Total Long-Term Liabilities	381.5M	375.4M	416.2M	428M	449.5M	453.8M	449.5M	437.2M	454.6M	432.2M	422.7M	437.8M	218.3M	221.5M	87M	101.8M	117.2M	113.7M
Total Liabilities	1.47B	1.29B	1.41B	1.27B	1.52B	1.29B	1.49B	1.26B	1.17B	1.04B	1.15B	1.08B	894.2M	743.9M	828.9M	683.5M	740.4M	636.5M
Total Debt	593.3M	664.7M	603.7M	687.8M	639.3M	616.9M	634M	657.1M	464.8M	502.3M	448.5M	580.3M	150M	253.1M	110.2M	178.3M	35.8M	132.2M
Common Stock	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.5M	3.5M	3.5M	3.5M
Retained Earnings	572.4M	518.4M	514.9M	502.2M	546.8M	489.6M	540M	426.8M	390.1M	314M	306.2M	243.3M	286.5M	231.2M	247.2M	180M	195.8M	156.7M
Comprehensive Income	n/a	90.8M	131.4M	85.6M	152.4M	107.7M	101.9M	76.9M	102.6M	121M	99.7M	117.3M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	746.8M	717.7M	717.9M	696.3M	768.1M	705.7M	724.2M	604.6M	580.9M	535.8M	502.5M	461M	504.3M	431.9M	440.2M	381.3M	405.6M	345.5M
Total Investments	70.3M	160.2M	153.5M	80.4M	79.5M	64.1M	63.2M	66.5M	79.2M	80.1M	84M	83M	79.5M	58M	54.6M	50.7M	49.7M	50.7M