Savills plc (FRA:1YZ)
Germany
· Delayed Price · Currency is EUR 11.50
+0.10 (0.88%)
At close: Dec 4, 2025
Savills Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 445.6 | 536.5 | 506.6 | 669.1 | 689.7 | 547.4 | Upgrade
|
| Cash & Short-Term Investments | 445.6 | 536.5 | 506.6 | 669.1 | 689.7 | 547.4 | Upgrade
|
| Cash Growth | -3.40% | 5.90% | -24.29% | -2.99% | 26.00% | 160.79% | Upgrade
|
| Accounts Receivable | 634.4 | 533.1 | 489 | 485.8 | 455.1 | 367 | Upgrade
|
| Other Receivables | 9.5 | 145.7 | 130.8 | 120.9 | 116.9 | 100.2 | Upgrade
|
| Receivables | 643.9 | 678.8 | 619.8 | 606.7 | 572 | 467.2 | Upgrade
|
| Prepaid Expenses | - | 57.1 | 54.5 | 46.2 | 40.5 | 39.3 | Upgrade
|
| Other Current Assets | 3.6 | 0.3 | 1 | 0.3 | 0.1 | 0.4 | Upgrade
|
| Total Current Assets | 1,093 | 1,273 | 1,182 | 1,322 | 1,302 | 1,054 | Upgrade
|
| Property, Plant & Equipment | 259 | 245.3 | 266.4 | 300.8 | 298.9 | 317.7 | Upgrade
|
| Long-Term Investments | 74.1 | 79.8 | 92.7 | 79.9 | 79 | 79.2 | Upgrade
|
| Goodwill | 443.1 | 459 | 443.6 | 449.6 | 411.6 | 379.4 | Upgrade
|
| Other Intangible Assets | 44 | 51.8 | 55.8 | 66.3 | 72.6 | 49.8 | Upgrade
|
| Long-Term Accounts Receivable | 64.2 | 12 | 12.2 | 8.9 | 12 | 6.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 62 | 64.8 | 57.2 | 38.6 | 36.1 | 42.8 | Upgrade
|
| Other Long-Term Assets | 17.2 | 63.9 | 49.1 | 54.3 | 33.9 | 15.2 | Upgrade
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| Total Assets | 2,057 | 2,251 | 2,162 | 2,323 | 2,247 | 1,956 | Upgrade
|
| Accounts Payable | 477.9 | 141 | 107.1 | 108.9 | 118.5 | 73.8 | Upgrade
|
| Accrued Expenses | 26.4 | 567.9 | 553.4 | 612.1 | 606.6 | 493.6 | Upgrade
|
| Short-Term Debt | 197.5 | 209.3 | 196.7 | 206 | 199.7 | 209.2 | Upgrade
|
| Current Portion of Long-Term Debt | 144.8 | 31.5 | 3.7 | 6.6 | 0.9 | 12.1 | Upgrade
|
| Current Portion of Leases | 52 | 49.7 | 52.9 | 53.2 | 48 | 45.2 | Upgrade
|
| Current Income Taxes Payable | 4.5 | 15.4 | 6.9 | 15.5 | 15.9 | 10.2 | Upgrade
|
| Current Unearned Revenue | 24.7 | 16.7 | 11.9 | 14 | 14.5 | 10.8 | Upgrade
|
| Other Current Liabilities | 21 | 60.5 | 60 | 51.4 | 40.4 | 65.3 | Upgrade
|
| Total Current Liabilities | 948.8 | 1,092 | 992.6 | 1,068 | 1,045 | 920.2 | Upgrade
|
| Long-Term Debt | 119.8 | 119.6 | 149.3 | 149.1 | 148.4 | 148.4 | Upgrade
|
| Long-Term Leases | 197.5 | 183.4 | 201.3 | 224.4 | 237 | 259 | Upgrade
|
| Pension & Post-Retirement Benefits | 26.5 | 25.1 | 26.2 | 25.2 | 20.3 | 14.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.3 | 2.6 | 1.9 | 1.6 | 1.2 | 5.6 | Upgrade
|
| Other Long-Term Liabilities | 35.9 | 50.8 | 37.5 | 49.2 | 42.6 | 26.7 | Upgrade
|
| Total Liabilities | 1,331 | 1,474 | 1,409 | 1,517 | 1,494 | 1,375 | Upgrade
|
| Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
|
| Additional Paid-In Capital | 105.2 | 105 | 104.9 | 104.9 | 104.4 | 97.2 | Upgrade
|
| Retained Earnings | 525.5 | 572.4 | 547.2 | 587 | 560.5 | 388.2 | Upgrade
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| Treasury Stock | - | -91.5 | -92.6 | -91.9 | -68.8 | -37.9 | Upgrade
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| Comprehensive Income & Other | 60.5 | 157.3 | 154.8 | 164.5 | 124.5 | 129.8 | Upgrade
|
| Total Common Equity | 694.8 | 746.8 | 717.9 | 768.1 | 724.2 | 580.9 | Upgrade
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| Minority Interest | 31.1 | 31 | 34.9 | 37.2 | 29.2 | 0.7 | Upgrade
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| Shareholders' Equity | 725.9 | 777.8 | 752.8 | 805.3 | 753.4 | 581.6 | Upgrade
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| Total Liabilities & Equity | 2,057 | 2,251 | 2,162 | 2,323 | 2,247 | 1,956 | Upgrade
|
| Total Debt | 711.6 | 593.5 | 603.9 | 639.3 | 634 | 673.9 | Upgrade
|
| Net Cash (Debt) | -266 | -57 | -97.3 | 29.8 | 55.7 | -126.5 | Upgrade
|
| Net Cash Growth | - | - | - | -46.50% | - | - | Upgrade
|
| Net Cash Per Share | -1.85 | -0.40 | -0.69 | 0.21 | 0.38 | -0.90 | Upgrade
|
| Filing Date Shares Outstanding | 135.5 | 135.68 | 135.27 | 135.66 | 138.12 | 138.49 | Upgrade
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| Total Common Shares Outstanding | 135.5 | 135.68 | 135.27 | 135.66 | 138.12 | 138.49 | Upgrade
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| Working Capital | 144.3 | 180.7 | 189.3 | 254.6 | 257.8 | 134.1 | Upgrade
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| Book Value Per Share | 5.13 | 5.50 | 5.31 | 5.66 | 5.24 | 4.19 | Upgrade
|
| Tangible Book Value | 207.7 | 236 | 218.5 | 252.2 | 240 | 151.7 | Upgrade
|
| Tangible Book Value Per Share | 1.53 | 1.74 | 1.62 | 1.86 | 1.74 | 1.10 | Upgrade
|
| Machinery | - | 100.2 | 82.9 | 86.7 | 71.2 | 69.1 | Upgrade
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| Leasehold Improvements | - | 103.3 | 104.3 | 104.8 | 91.9 | 80.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.