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CENTRICA SPON ADR EACH REPR 4 ORD GBP0.06172839 (CPYYY)

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9.320
-0.210-2.20%

15min DelayClose Jun 18 15:52 ET

9.320
0.0000.00%

Post 16:02 ET

10.55BMarket Cap-117.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CENTRICA SPON ADR EACH REPR 4 ORD GBP0.06172839 (CPYYY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.54%4.2B

-9.55%5.38B

-1.83%6.22B

-13.08%5.95B

47.87%6.34B

--6.34B

84.10%6.84B

-7.31%4.29B

-Cash and cash equivalents

-32.57%4.2B

-9.55%5.38B

-1.83%6.22B

-13.08%5.95B

47.87%6.34B

--6.34B

84.10%6.84B

-7.31%4.29B

-Short-term investments

--2M

----

-Accounts receivable

25.01%2.25B

17.43%2.23B

2.74%1.8B

-34.88%1.9B

26.43%1.75B

--1.75B

149.23%2.92B

47.50%1.39B

-Taxes receivable

28.57%90M

113.04%98M

9.38%70M

-58.18%46M

-31.18%64M

--64M

4.76%110M

12.05%93M

-Other receivables

-30.83%2.22B

-12.05%2.18B

-15.49%3.21B

27.62%2.48B

-35.66%3.8B

--3.8B

-42.21%1.94B

45.81%5.91B

Inventory

-62.50%339M

-43.84%451M

-16.22%904M

13.74%803M

-14.97%1.08B

--1.08B

-38.12%706M

97.05%1.27B

Restricted cash

2.61%314M

-8.72%199M

-15.93%306M

-46.17%218M

-78.70%364M

--364M

-75.56%405M

29.18%1.71B

Other current assets

-19.75%256M

4.11%582M

8.87%319M

-3.29%559M

--293M

--578M

----

Total current assets

-25.71%10.51B

-9.34%12.07B

-11.96%14.14B

-19.84%13.31B

-22.34%16.07B

--16.07B

-23.10%16.61B

4.04%20.69B

Non current assets

Net PPE

-19.96%1.49B

-8.32%1.62B

0.70%1.86B

3.21%1.77B

5.61%1.85B

--1.85B

-5.88%1.71B

-11.94%1.75B

-Gross PPE

-23.36%10.35B

----

2.53%13.5B

----

3.15%13.17B

--13.17B

----

2.11%12.76B

-Accumulated depreciation

23.90%-8.86B

----

-2.83%-11.64B

----

-2.76%-11.32B

---11.32B

----

-4.77%-11.02B

Goodwill and other intangible assets

-0.63%791M

10.16%835M

6.85%796M

-7.79%758M

-33.24%745M

--745M

-33.76%822M

-3.88%1.12B

-Goodwill

5.44%504M

22.44%491M

18.02%478M

-0.74%401M

-0.98%405M

--405M

-0.25%404M

2.00%409M

-Other intangible assets

-9.75%287M

-3.64%344M

-6.47%318M

-14.59%357M

-51.91%340M

--340M

-50.00%418M

-6.97%707M

Financial assets

3.37%276M

-47.26%212M

-70.30%267M

-58.43%402M

-35.46%899M

--899M

-33.90%967M

38.61%1.39B

Defined pension benefit

-90.70%12M

-95.16%9M

101.56%129M

27.40%186M

-88.43%64M

--64M

-81.77%146M

139.39%553M

Other non current assets

--31M

----

Total non current assets

6.95%4.91B

-12.92%4.14B

-13.42%4.59B

-17.98%4.75B

-36.53%5.3B

--5.3B

-36.41%5.8B

15.96%8.35B

Total assets

-17.71%15.42B

-10.28%16.21B

-12.32%18.73B

-19.36%18.07B

-26.42%21.37B

--21.37B

-27.05%22.4B

7.21%29.04B

Liabilities

Current liabilities

Payables

-2.54%2B

-2.28%5.66B

-9.25%2.05B

-18.81%5.79B

-21.89%2.26B

--2.26B

11.58%7.13B

-2.63%2.89B

-accounts payable

4.41%379M

-0.78%5.49B

-23.42%363M

-15.87%5.54B

-1.46%474M

--474M

4.45%6.58B

-11.25%481M

-Total tax payable

-37.57%113M

-34.77%167M

-39.46%181M

-53.79%256M

-36.65%299M

--299M

489.36%554M

41.74%472M

-Other payable

0.00%1.51B

----

1.35%1.51B

----

-23.36%1.49B

--1.49B

----

-7.45%1.94B

Current provisions

-13.59%318M

31.10%333M

31.90%368M

4.96%254M

-77.00%279M

--279M

-94.71%242M

-56.19%1.21B

Current debt and capital lease obligation

-72.83%232M

-50.50%300M

-14.77%854M

-54.09%606M

-0.69%1B

--1B

169.39%1.32B

-16.20%1.01B

-Current debt

-82.27%133M

-59.80%203M

-17.04%750M

-58.78%505M

-1.85%904M

--904M

202.47%1.23B

-16.42%921M

-Current capital lease obligation

-4.81%99M

-3.96%97M

6.12%104M

6.32%101M

11.36%98M

--98M

11.76%95M

-13.73%88M

Other current liabilities

-30.29%122M

-9.64%150M

6.06%175M

--166M

3.13%165M

--165M

----

--160M

Current liabilities

-18.74%7.23B

-1.29%7.44B

-20.06%8.9B

-35.85%7.54B

-48.71%11.14B

--11.14B

-44.10%11.75B

20.78%21.71B

Non current liabilities

Long term provisions

-14.87%1.27B

-5.49%1.34B

1.63%1.49B

7.73%1.42B

1.59%1.47B

--1.47B

-10.51%1.32B

-0.55%1.45B

Long term debt and capital lease obligation

-1.28%2.62B

-0.83%2.63B

-14.29%2.66B

-10.89%2.65B

3.09%3.1B

--3.1B

-11.54%2.97B

-12.53%3.01B

-Long term debt

-1.03%2.39B

1.09%2.42B

-14.14%2.42B

-11.56%2.4B

1.59%2.82B

--2.82B

-12.87%2.71B

-12.78%2.77B

-Long term capital lease obligation

-3.73%232M

-18.82%207M

-15.73%241M

-4.14%255M

20.68%286M

--286M

4.72%266M

-9.54%237M

Non current accrued expenses

-29.87%54M

----

--77M

----

--0

----

Derivative product liabilities

-24.62%343M

-12.61%416M

-26.02%455M

-32.77%476M

-53.05%615M

--615M

-68.88%708M

21.30%1.31B

Total non current liabilities

-6.65%4.69B

-3.13%5.08B

-16.31%5.02B

-8.49%5.25B

-0.83%6B

--6B

-23.57%5.73B

-4.92%6.05B

Total liabilities

-14.38%11.92B

-2.04%12.52B

-18.75%13.92B

-26.88%12.79B

-38.28%17.13B

--17.13B

-38.70%17.49B

14.06%27.76B

Shareholders'equity

Share capital

-9.01%313M

-7.56%330M

-5.75%344M

-2.19%357M

0.00%365M

--365M

0.00%365M

0.55%365M

-common stock

-9.01%313M

-7.56%330M

-5.75%344M

-2.19%357M

0.00%365M

--365M

0.00%365M

0.55%365M

Retained earnings

-25.18%2.98B

-25.09%3.24B

21.53%3.98B

21.23%4.33B

802.58%3.27B

--3.27B

830.27%3.57B

-223.61%-466M

Paid-in capital

0.00%2.39B

--2.39B

0.00%2.39B

0.72%2.39B

Less: Treasury stock

14.56%842M

----

13.08%735M

----

931.75%650M

--650M

----

250.00%63M

Other equity interest

39.13%96M

-22.09%-2.66B

46.81%69M

-24.54%-2.18B

56.67%47M

--47M

-1,617.65%-1.75B

-28.57%30M

Total stockholders'equity

-30.24%3.09B

-32.56%3.3B

14.06%4.42B

6.99%4.9B

281.22%3.88B

--3.88B

111.16%4.58B

-57.00%1.02B

Noncontrolling interests

5.38%411M

-0.26%382M

9.55%390M

12.65%383M

35.36%356M

--356M

2,166.67%340M

-31.69%263M

Total equity

-27.35%3.5B

-30.22%3.69B

13.68%4.81B

7.38%5.28B

230.70%4.23B

--4.23B

125.29%4.92B

-53.45%1.28B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.54%4.2B	-32.54%4.2B	-9.55%5.38B	-1.83%6.22B	-1.83%6.22B	-13.08%5.95B	47.87%6.34B	--6.34B	84.10%6.84B	-7.31%4.29B
-Cash and cash equivalents	-32.57%4.2B	-32.57%4.2B	-9.55%5.38B	-1.83%6.22B	-1.83%6.22B	-13.08%5.95B	47.87%6.34B	--6.34B	84.10%6.84B	-7.31%4.29B
-Short-term investments	--2M	--2M	----	----	----	----	----	----	----	----
-Accounts receivable	25.01%2.25B	25.01%2.25B	17.43%2.23B	2.74%1.8B	2.74%1.8B	-34.88%1.9B	26.43%1.75B	--1.75B	149.23%2.92B	47.50%1.39B
-Taxes receivable	28.57%90M	28.57%90M	113.04%98M	9.38%70M	9.38%70M	-58.18%46M	-31.18%64M	--64M	4.76%110M	12.05%93M
-Other receivables	-30.83%2.22B	-30.83%2.22B	-12.05%2.18B	-15.49%3.21B	-15.49%3.21B	27.62%2.48B	-35.66%3.8B	--3.8B	-42.21%1.94B	45.81%5.91B
Inventory	-62.50%339M	-62.50%339M	-43.84%451M	-16.22%904M	-16.22%904M	13.74%803M	-14.97%1.08B	--1.08B	-38.12%706M	97.05%1.27B
Restricted cash	2.61%314M	2.61%314M	-8.72%199M	-15.93%306M	-15.93%306M	-46.17%218M	-78.70%364M	--364M	-75.56%405M	29.18%1.71B
Other current assets	-19.75%256M	-19.75%256M	4.11%582M	8.87%319M	8.87%319M	-3.29%559M	--293M	--293M	--578M	----
Total current assets	-25.71%10.51B	-25.71%10.51B	-9.34%12.07B	-11.96%14.14B	-11.96%14.14B	-19.84%13.31B	-22.34%16.07B	--16.07B	-23.10%16.61B	4.04%20.69B
Non current assets
Net PPE	-19.96%1.49B	-19.96%1.49B	-8.32%1.62B	0.70%1.86B	0.70%1.86B	3.21%1.77B	5.61%1.85B	--1.85B	-5.88%1.71B	-11.94%1.75B
-Gross PPE	-23.36%10.35B	-23.36%10.35B	----	2.53%13.5B	2.53%13.5B	----	3.15%13.17B	--13.17B	----	2.11%12.76B
-Accumulated depreciation	23.90%-8.86B	23.90%-8.86B	----	-2.83%-11.64B	-2.83%-11.64B	----	-2.76%-11.32B	---11.32B	----	-4.77%-11.02B
Goodwill and other intangible assets	-0.63%791M	-0.63%791M	10.16%835M	6.85%796M	6.85%796M	-7.79%758M	-33.24%745M	--745M	-33.76%822M	-3.88%1.12B
-Goodwill	5.44%504M	5.44%504M	22.44%491M	18.02%478M	18.02%478M	-0.74%401M	-0.98%405M	--405M	-0.25%404M	2.00%409M
-Other intangible assets	-9.75%287M	-9.75%287M	-3.64%344M	-6.47%318M	-6.47%318M	-14.59%357M	-51.91%340M	--340M	-50.00%418M	-6.97%707M
Financial assets	3.37%276M	3.37%276M	-47.26%212M	-70.30%267M	-70.30%267M	-58.43%402M	-35.46%899M	--899M	-33.90%967M	38.61%1.39B
Defined pension benefit	-90.70%12M	-90.70%12M	-95.16%9M	101.56%129M	101.56%129M	27.40%186M	-88.43%64M	--64M	-81.77%146M	139.39%553M
Other non current assets	--31M	--31M	----	----	----	----	----	----	----	----
Total non current assets	6.95%4.91B	6.95%4.91B	-12.92%4.14B	-13.42%4.59B	-13.42%4.59B	-17.98%4.75B	-36.53%5.3B	--5.3B	-36.41%5.8B	15.96%8.35B
Total assets	-17.71%15.42B	-17.71%15.42B	-10.28%16.21B	-12.32%18.73B	-12.32%18.73B	-19.36%18.07B	-26.42%21.37B	--21.37B	-27.05%22.4B	7.21%29.04B
Liabilities
Current liabilities
Payables	-2.54%2B	-2.54%2B	-2.28%5.66B	-9.25%2.05B	-9.25%2.05B	-18.81%5.79B	-21.89%2.26B	--2.26B	11.58%7.13B	-2.63%2.89B
-accounts payable	4.41%379M	4.41%379M	-0.78%5.49B	-23.42%363M	-23.42%363M	-15.87%5.54B	-1.46%474M	--474M	4.45%6.58B	-11.25%481M
-Total tax payable	-37.57%113M	-37.57%113M	-34.77%167M	-39.46%181M	-39.46%181M	-53.79%256M	-36.65%299M	--299M	489.36%554M	41.74%472M
-Other payable	0.00%1.51B	0.00%1.51B	----	1.35%1.51B	1.35%1.51B	----	-23.36%1.49B	--1.49B	----	-7.45%1.94B
Current provisions	-13.59%318M	-13.59%318M	31.10%333M	31.90%368M	31.90%368M	4.96%254M	-77.00%279M	--279M	-94.71%242M	-56.19%1.21B
Current debt and capital lease obligation	-72.83%232M	-72.83%232M	-50.50%300M	-14.77%854M	-14.77%854M	-54.09%606M	-0.69%1B	--1B	169.39%1.32B	-16.20%1.01B
-Current debt	-82.27%133M	-82.27%133M	-59.80%203M	-17.04%750M	-17.04%750M	-58.78%505M	-1.85%904M	--904M	202.47%1.23B	-16.42%921M
-Current capital lease obligation	-4.81%99M	-4.81%99M	-3.96%97M	6.12%104M	6.12%104M	6.32%101M	11.36%98M	--98M	11.76%95M	-13.73%88M
Other current liabilities	-30.29%122M	-30.29%122M	-9.64%150M	6.06%175M	6.06%175M	--166M	3.13%165M	--165M	----	--160M
Current liabilities	-18.74%7.23B	-18.74%7.23B	-1.29%7.44B	-20.06%8.9B	-20.06%8.9B	-35.85%7.54B	-48.71%11.14B	--11.14B	-44.10%11.75B	20.78%21.71B
Non current liabilities
Long term provisions	-14.87%1.27B	-14.87%1.27B	-5.49%1.34B	1.63%1.49B	1.63%1.49B	7.73%1.42B	1.59%1.47B	--1.47B	-10.51%1.32B	-0.55%1.45B
Long term debt and capital lease obligation	-1.28%2.62B	-1.28%2.62B	-0.83%2.63B	-14.29%2.66B	-14.29%2.66B	-10.89%2.65B	3.09%3.1B	--3.1B	-11.54%2.97B	-12.53%3.01B
-Long term debt	-1.03%2.39B	-1.03%2.39B	1.09%2.42B	-14.14%2.42B	-14.14%2.42B	-11.56%2.4B	1.59%2.82B	--2.82B	-12.87%2.71B	-12.78%2.77B
-Long term capital lease obligation	-3.73%232M	-3.73%232M	-18.82%207M	-15.73%241M	-15.73%241M	-4.14%255M	20.68%286M	--286M	4.72%266M	-9.54%237M
Non current accrued expenses	-29.87%54M	-29.87%54M	----	--77M	--77M	----	--0	--0	----	----
Derivative product liabilities	-24.62%343M	-24.62%343M	-12.61%416M	-26.02%455M	-26.02%455M	-32.77%476M	-53.05%615M	--615M	-68.88%708M	21.30%1.31B
Total non current liabilities	-6.65%4.69B	-6.65%4.69B	-3.13%5.08B	-16.31%5.02B	-16.31%5.02B	-8.49%5.25B	-0.83%6B	--6B	-23.57%5.73B	-4.92%6.05B
Total liabilities	-14.38%11.92B	-14.38%11.92B	-2.04%12.52B	-18.75%13.92B	-18.75%13.92B	-26.88%12.79B	-38.28%17.13B	--17.13B	-38.70%17.49B	14.06%27.76B
Shareholders'equity
Share capital	-9.01%313M	-9.01%313M	-7.56%330M	-5.75%344M	-5.75%344M	-2.19%357M	0.00%365M	--365M	0.00%365M	0.55%365M
-common stock	-9.01%313M	-9.01%313M	-7.56%330M	-5.75%344M	-5.75%344M	-2.19%357M	0.00%365M	--365M	0.00%365M	0.55%365M
Retained earnings	-25.18%2.98B	-25.18%2.98B	-25.09%3.24B	21.53%3.98B	21.53%3.98B	21.23%4.33B	802.58%3.27B	--3.27B	830.27%3.57B	-223.61%-466M
Paid-in capital	0.00%2.39B	0.00%2.39B	0.00%2.39B	0.00%2.39B	0.00%2.39B	0.00%2.39B	0.00%2.39B	--2.39B	0.00%2.39B	0.72%2.39B
Less: Treasury stock	14.56%842M	14.56%842M	----	13.08%735M	13.08%735M	----	931.75%650M	--650M	----	250.00%63M
Other equity interest	39.13%96M	39.13%96M	-22.09%-2.66B	46.81%69M	46.81%69M	-24.54%-2.18B	56.67%47M	--47M	-1,617.65%-1.75B	-28.57%30M
Total stockholders'equity	-30.24%3.09B	-30.24%3.09B	-32.56%3.3B	14.06%4.42B	14.06%4.42B	6.99%4.9B	281.22%3.88B	--3.88B	111.16%4.58B	-57.00%1.02B
Noncontrolling interests	5.38%411M	5.38%411M	-0.26%382M	9.55%390M	9.55%390M	12.65%383M	35.36%356M	--356M	2,166.67%340M	-31.69%263M
Total equity	-27.35%3.5B	-27.35%3.5B	-30.22%3.69B	13.68%4.81B	13.68%4.81B	7.38%5.28B	230.70%4.23B	--4.23B	125.29%4.92B	-53.45%1.28B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On June 18, 2026, U.S. President Trump announced that a U.S.-Iran memorandum of understanding had been signed at the Palace of Versailles, w Show More

牛牛課堂

Jun 15 14:46

美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？

Queen女王学期权

Jun 15 16:22

After the U.S.-Iran memorandum of understanding, crude oil dropped 5%, and my first instinct was to check calls on airline stocks