Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 395.3B | 353.9B | 328.8B | 309.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.3B | 23.5B | 17.3B | 22.5B |
| Other short term investments | 258M | 330M | 256M | — |
| Accounts receivable | 4.9B | 3.8B | 3.7B | 518M |
| Other receivables | — | 3.6B | 3.6B | 3.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2B | 3.4B | 3.4B | 2.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 218M | 152M | 251M | 187M |
| Land and improvements | 64M | 9M | 9M | 9M |
| Machinery furniture equipment | 93M | 72M | 63M | 64M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -696M | -630M | -1.1B | -1.0B |
| Goodwill | 10.9B | 6.3B | 5.2B | 5.1B |
| Investment properties | 7.0B | 6.3B | 6.2B | 5.9B |
| Financial assets | 4.0B | 3.3B | 4.0B | 4.9B |
| Intangible assets | 2.1B | 1.1B | 968M | 940M |
| Investments and advances | 283.6B | 257.4B | 236.5B | 225.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 384.2B | 345.3B | 319.2B | 299.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.3B | 996M | 1.0B | 993M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 978M | 672M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8M | 1M | 15M | 40M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 918M | 726M | 795M | 724M |
| Long term debt | 6.0B | 5.9B | 6.7B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 481M | 345M | 453M | 703M |
| Derivative product liabilities | 7.1B | 8.3B | 7.4B | 9.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 881M | 901M | 924M |
| Retained earnings | 1.2B | 1.4B | 2.2B | -2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.1B | 8.6B | 9.6B | 10.2B |
| Additional paid in capital | 61M | 61M | 41M | 5.1B |
| Treasury stock | 43M | 81M | 87M | 85M |
| Minority interest | 403M | 316M | 318M | 310M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.