Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 619.8B | 594.6B | 592.8B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.0B | 23.4B | 41.3B | 16.5B |
| Other short term investments | 2.2B | 2.3B | 553.2M | 665M |
| Accounts receivable | — | — | 423.8M | 153M |
| Other receivables | 8.0B | 7.7B | 12.1B | 5.6B |
| Inventory | 604.8M | 2.2B | 2.3B | 2.0B |
| Prepaid assets | 427.1M | 451.0M | 443.5M | 289M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 506.8M | 530.8M | 398.4M | 288M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -290.4M | -282.5M | -292.2M | -197M |
| Goodwill | 580.9M | 709.6M | 673.3M | 501M |
| Investment properties | 11.2B | 10.1B | 10.8B | 10.2B |
| Financial assets | 58.3B | 46.9B | 52.5B | — |
| Intangible assets | 512.5M | 543.3M | 509.3M | 365M |
| Investments and advances | 565.3B | 537.6B | 516.4B | 538.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 615.8B | 589.2B | 586.4B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 73.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 357.6M | 306.4M | 198.6M | 260M |
| Deferred revenue | — | — | — | — |
| Tax payable | 134.4M | 87.7M | 79.7M | 84M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 173.1M | 293.9M | 1.0B | 1.2B |
| Long term debt | 8.4B | 6.7B | 6.2B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 224.4M | 121.9M | 237.9M | 60M |
| Derivative product liabilities | 65.9B | 49.9B | 59.1B | 15.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 167.4M | 169.7M | 172.1M | 149M |
| Retained earnings | 2.0B | 3.4B | 4.3B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 5.4B | 6.4B | 5.4B |
| Additional paid in capital | 1.5B | 1.5B | 1.6B | 877M |
| Treasury stock | 185.7M | 167.4M | 166.3M | 99M |
| Minority interest | -42.1M | -47.8M | -33.5M | -38M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.