Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 944.1B | 1.2T | — | — |
| Current assets | — | — | — | — |
| Cash | 56.7B | 85.8B | 98.2B | 91.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.7B | 85.8B | 99.4B | 92.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8B | 2.2B | 1.8B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 9.9B | 12.3B | 11.0B | 8.1B |
| Land and improvements | 1.1B | 1.5B | 1.2B | 871M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.6B | 15.0B | 14.0B | 10.3B |
| Investment properties | 3.9B | 4.5B | 3.6B | 2.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 7.4B | 6.9B | 5.0B |
| Investments and advances | 269.9B | 332.6B | 285.6B | 203.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 896.2B | 1.2T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 52M | 61.6M | 49.0M | 8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 95.1B | 121.2B | 117.8B | 91.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 16.1B | 29.7B | 25.3B | 24.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9B | 8.3B | 8.0B | 6.7B |
| Retained earnings | 6.3B | 8.1B | 8.5B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.9B | 62.8B | 59.6B | 43.9B |
| Additional paid in capital | 24.8B | 33.5B | 30.1B | 23.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 199M | 235.5M | 252.7M | 244M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.