Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 944.1B | 1.0T | — | — |
| Current assets | — | — | — | — |
| Cash | 56.7B | 72.1B | 78.1B | 91.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.7B | 72.1B | 78.1B | 92.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8B | 1.9B | 1.5B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 9.9B | 10.4B | 8.7B | 8.1B |
| Land and improvements | 1.1B | 1.3B | 920M | 871M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.6B | 12.6B | 11.1B | 10.3B |
| Investment properties | 3.9B | 3.8B | 2.9B | 2.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 6.3B | 5.5B | 5.0B |
| Investments and advances | 269.9B | 279.4B | 227.2B | 239.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 896.2B | 990.0B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 52M | 51.8M | 39M | 8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 95.1B | 101.8B | 93.7B | 91.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 16.1B | 24.9B | 20.1B | 24.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9B | 7.0B | 6.4B | 6.7B |
| Retained earnings | 6.3B | 6.8B | 6.8B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.9B | 52.8B | 47.4B | 43.9B |
| Additional paid in capital | 24.8B | 28.1B | 23.9B | 23.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 199M | 197.8M | 201M | 244M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.