Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.5T | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 229.8B | 210.2B | 224.6B | 256.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.5B | 2.2B | 2.3B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -4.5B | -4.5B | -4.9B |
| Goodwill | 12.7B | 12.7B | 12.0B | 12.2B |
| Investment properties | 43M | 9M | 2M | 5M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 3.8B | 3.6B | 4.3B |
| Investments and advances | 578.2B | 597.3B | 557.4B | 543.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5T | 1.4T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 868M | 566M | 529M | 580M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 219.9B | 185.7B | 176.6B | 183.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 240.8B | 279.4B | 250.0B | 289.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.6B | 3.8B | 4.0B |
| Retained earnings | 59.3B | 56.0B | 53.7B | 52.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.2B | 72.5B | 71.9B | 69.3B |
| Additional paid in capital | 711M | 581M | 499M | 405M |
| Treasury stock | — | — | — | — |
| Minority interest | 452M | 660M | 660M | 968M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.