Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 979.1B | 1.1T | 1.1T | 787.1B |
| Current assets | 932.7B | 1.0T | 1.1T | 752.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 3.0B | 2.7B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.6B | 1.4B | 720M |
| Other receivables | 9.5B | 10.4B | 159.9M | 95M |
| Inventory | — | — | — | — |
| Prepaid assets | 291.3M | 307.3M | 289.9M | 141M |
| Restricted cash | 917.8B | 1.0T | 1.1T | 750.1B |
| Assets held for sale | — | — | 0 | 16M |
| Hedging assets | 66.8M | 14.7M | 48.8M | 25M |
| Other current assets | — | — | — | — |
| Non current assets | 46.5B | 47.3B | 50.6B | 34.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 18.7M | 22.7M | 71.8M | 55M |
| Machinery furniture equipment | 1.3B | 1.1B | 940.2M | 562M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.3B | -1.0B | -493M |
| Goodwill | 70.3B | 70.0B | 74.4B | 49.2B |
| Investment properties | — | — | — | — |
| Financial assets | 84.2M | 125.6M | 16.3M | 2M |
| Intangible assets | 17.8B | 18.6B | 20.6B | 14.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 945.5B | 1.0T | 1.1T | 761.6B |
| Current liabilities | 930.7B | 1.0T | 1.1T | 750.8B |
| Accounts payable | 431.6M | 344.7M | 559.5M | 259M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.9B | 1.9B | 168M |
| Deferred revenue | — | — | — | — |
| Tax payable | 318.0M | 372.8M | 295.3M | 187M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.9B | 14.0B | 14.3B | 10.8B |
| Long term provisions | 58.8M | 54.8M | 78.6M | 44M |
| Long term debt | 11.2B | 10.1B | 10.0B | 8.2B |
| Provision for risks and charges | 690.8M | 775.0M | 879.2M | 512M |
| Deferred liabilities | 2.7B | 2.9B | 3.0B | 1.8B |
| Derivative product liabilities | 84.2M | 29.4M | 117.9M | 45M |
| Other non current liabilities | 9.4M | 28.1M | 51.5M | — |
| Shareholders equity | ||||
| Common stock | 50.8M | 50.8M | 52.8M | 39M |
| Retained earnings | 2.5B | 3.9B | 5.2B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.6B | 34.7B | 38.1B | 25.5B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 978M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9B | 2.9B | 2.9B | 1.9B |
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/balance_sheet
historical dataset via the API — starting from the
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