Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.8B | 23.5B | 24.6B | 24.3B |
| Current assets | 8.7B | 7.9B | 8.3B | 7.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 4.7B | 5.8B | 5.1B |
| Other short term investments | 2.9B | 2.3B | 686.6M | 412.4M |
| Accounts receivable | 294.6M | 273.1M | 225.3M | 362.1M |
| Other receivables | 555.4M | 518.1M | 1.4B | 1.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 69.1M | 69.7M | 82.8M | 62.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 26.4M | 77.8M |
| Other current assets | — | — | — | — |
| Non current assets | 15.2B | 15.6B | 16.4B | 17.1B |
| Properties | 525.0M | 506.0M | 562.8M | 495.9M |
| Land and improvements | 22.4M | 22.4M | 22.8M | 19.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -237.0M | -239.7M | -219.3M | -150.2M |
| Goodwill | 3.5B | 3.6B | 3.7B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 17.1M | 26.4M | 77.8M |
| Intangible assets | 649.9M | 717.4M | 796.7M | 365.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.7B | 18.4B | 19.5B | 19.9B |
| Current liabilities | 6.8B | 6.0B | 1.2B | 1.1B |
| Accounts payable | 202.2M | 163.8M | 128.5M | 147M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.4M | 40.2M | 45.3M | 31.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.0M | 14.3M | 84.4M | 52.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 193.7M | 138.6M | 184.2M | 117.4M |
| Non current liabilities | 12.0B | 12.4B | 18.2B | 18.8B |
| Long term provisions | 60.2M | 23.7M | — | 21.2M |
| Long term debt | 643.5M | 322.6M | 416.9M | 342.6M |
| Provision for risks and charges | 27.3M | 33.2M | 22.5M | 28.4M |
| Deferred liabilities | 136.9M | 146.0M | 160.4M | 80.4M |
| Derivative product liabilities | — | 13.9M | 32.7M | 88.3M |
| Other non current liabilities | 55.2M | 99.9M | 61.0M | 13.5B |
| Shareholders equity | ||||
| Common stock | 367.0M | 367.0M | 372.3M | 282.5M |
| Retained earnings | 4.3B | 4.2B | 4.2B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 5.1B | 5.2B | 4.4B |
| Additional paid in capital | 96.0M | 96.0M | 97.4M | 124.2M |
| Treasury stock | 182.0M | 195.9M | 213.8M | 150.2M |
| Minority interest | 96.9M | 83.2M | 143.0M | 139.8M |
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/balance_sheet
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