Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 582.3B | 544.2B | 522.1B | 592.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.1B | 16.7B | 20.5B | 41.3B |
| Other short term investments | 1.9B | 1.9B | 2.0B | 553.2M |
| Accounts receivable | — | — | — | 423.8M |
| Other receivables | 4.7B | 7.0B | 6.8B | 12.1B |
| Inventory | 395M | 531M | 1.9B | 2.3B |
| Prepaid assets | 385M | 375M | 396M | 443.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 431M | 445M | 466M | 398.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -226M | -255M | -248M | -292.2M |
| Goodwill | 449M | 510M | 623M | 673.3M |
| Investment properties | 11.6B | 9.8B | 8.9B | 10.8B |
| Financial assets | 44.3B | 51.2B | 41.1B | 52.5B |
| Intangible assets | 341M | 450M | 477M | 509.3M |
| Investments and advances | 522.1B | 496.3B | 472.0B | 516.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 580.0B | 540.7B | 517.3B | 586.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 278M | 314M | 269M | 198.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 161M | 118M | 77M | 79.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 221M | 152M | 258M | 1.0B |
| Long term debt | 4.6B | 7.4B | 5.9B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 89M | 197M | 107M | 237.9M |
| Derivative product liabilities | 51.2B | 57.9B | 43.8B | 59.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 142M | 147M | 149M | 172.1M |
| Retained earnings | 517M | 1.7B | 3.0B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 3.5B | 4.8B | 6.4B |
| Additional paid in capital | 1.3B | 1.4B | 1.4B | 1.6B |
| Treasury stock | 163M | 163M | 147M | 166.3M |
| Minority interest | 29M | -37M | -42M | -33.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.