Also trades as: SVLPF (OTC) · $vol 0M
SVS.L LSE
Savills plc
1W: -3.4%
1M: -2.6%
3M: +11.0%
YTD: -8.9%
1Y: +6.4%
3Y: +14.3%
5Y: -16.6%
£982.00 ($13.01)
-5.00 (-0.51%)
Weekly Expected Move ±3.3%
£918
£950
£982
£1014
£1046
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.4B
+4.4% ▲
5Y CAGR: +3.7%
Total Liabilities
$1.5B
+5.0% ▲
5Y CAGR: +2.4%
Shareholders Equity
$766M
+2.6% ▲
5Y CAGR: +5.7%
Cash & Investments
$532M
-0.9% ▼
5Y CAGR: -0.6%
Total Debt
$619M
+4.4% ▲
5Y CAGR: -1.7%
Net Debt
$88M
+54.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $690M | $669M | $507M | $536M | $532M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $690M | $669M | $507M | $536M | $532M |
| Net Receivables | $571M | $604M | $619M | $675M | $785M |
| Inventory | $0 | $0 | $0 | $0 | $1M |
| Other Current Assets | $1M | $3M | $1M | $4M | $800K |
| Total Current Assets | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B |
| Property, Plant & Equip. | $299M | $301M | $266M | $245M | $276M |
| Goodwill & Intangibles | $895M | $965M | $500M | $511M | $506M |
| Long-Term Investments | $108M | $95M | $115M | $100M | $162M |
| Other Non-Current Assets | -$393M | -$399M | $42M | $122M | $16M |
| Total Non-Current Assets | $945M | $1.0B | $980M | $979M | $1.0B |
| Total Assets | $2.2B | $2.3B | $2.2B | $2.3B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $118M | $109M | $107M | $141M | $760M |
| Short-Term Debt | $201M | $213M | $200M | $241M | $286M |
| Deferred Revenue | $14M | $14M | $0 | $0 | $14M |
| Other Current Liabilities | $40M | $646M | $606M | $53M | $32M |
| Total Current Liabilities | $1.0B | $1.1B | $992M | $1.1B | $1.1B |
| Long-Term Debt | $148M | $149M | $149M | $120M | $129M |
| Other Non-Current Liab. | $63M | $74M | $64M | $76M | $83M |
| Total Non-Current Liabilities | $450M | $450M | $416M | $382M | $419M |
| Total Liabilities | $1.5B | $1.5B | $1.4B | $1.5B | $1.5B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $560M | $587M | $547M | $610M | $575M |
| Accumulated OCI | $124M | $164M | $117M | $119M | $0 |
| Total Stockholders Equity | $724M | $768M | $718M | $747M | $766M |
| Total Liabilities & Equity | $2.2B | $2.3B | $2.2B | $2.3B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $634M | $639M | $604M | $593M | $619M |
| Net Debt | -$56M | -$30M | $97M | $57M | $88M |
| Total Investments | $108M | $95M | $115M | $100M | $162M |