Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.6B | 20.9B | 20.6B | 24.6B |
| Current assets | 8.2B | 7.6B | 6.9B | 8.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 4.2B | 4.1B | 5.8B |
| Other short term investments | 2.6B | 2.6B | 2.1B | 686.6M |
| Accounts receivable | 241.9M | 258.8M | 239.9M | 225.3M |
| Other receivables | 564.5M | 487.9M | 455.1M | 1.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 66.6M | 60.7M | 61.2M | 82.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 26.4M |
| Other current assets | — | — | — | — |
| Non current assets | 16.4B | 13.3B | 13.7B | 16.4B |
| Properties | 431.9M | 461.2M | 444.5M | 562.8M |
| Land and improvements | 19.7M | 19.7M | 19.7M | 22.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -224.6M | -208.2M | -210.6M | -219.3M |
| Goodwill | 3.0B | 3.1B | 3.1B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 15M | 26.4M |
| Intangible assets | 441.2M | 570.9M | 630.2M | 796.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.2B | 16.5B | 16.2B | 19.5B |
| Current liabilities | 6.4B | 5.9B | 5.3B | 1.2B |
| Accounts payable | 161M | 177.6M | 143.9M | 128.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.5M | 36.4M | 35.3M | 45.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.2M | 29M | 12.6M | 84.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 146.6M | 170.2M | 121.8M | 184.2M |
| Non current liabilities | 13.7B | 10.5B | 10.9B | 18.2B |
| Long term provisions | 59.9M | 52.9M | 20.8M | — |
| Long term debt | 545.1M | 565.3M | 283.4M | 416.9M |
| Provision for risks and charges | 23.3M | 24M | 29.2M | 22.5M |
| Deferred liabilities | 104.3M | 120.3M | 128.3M | 160.4M |
| Derivative product liabilities | — | — | 12.2M | 32.7M |
| Other non current liabilities | 90.5M | 48.5M | 87.8M | 61.0M |
| Shareholders equity | ||||
| Common stock | 322.4M | 322.4M | 322.4M | 372.3M |
| Retained earnings | 3.7B | 3.8B | 3.7B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.5B | 4.5B | 5.2B |
| Additional paid in capital | 84.3M | 84.3M | 84.3M | 97.4M |
| Treasury stock | 98.5M | 159.9M | 172.1M | 213.8M |
| Minority interest | 400K | 85.1M | 73.1M | 143.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.