Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.0B | 19.7B | 20.0B | 17.8B |
| Current assets | 647.7M | 691.0M | 494.3M | 351M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 332.4M | 358.6M | 129.3M | 45M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 74.0M | 71.7M | 69.3M | 48M |
| Other receivables | 107.0M | 135.5M | 140.9M | 149M |
| Inventory | 6.8M | 3.4M | 40.4M | 45M |
| Prepaid assets | 21.6M | 14.8M | 19.6M | 10M |
| Restricted cash | 80.8M | 69.4M | 57.7M | 40M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.4M | 9.1M | 12.7M | 14M |
| Other current assets | — | — | — | — |
| Non current assets | 19.4B | 19.0B | 19.5B | 17.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 42.1M | 34.1M | 13.9M | 9M |
| Investment properties | 17.4B | 17.0B | 17.3B | 15.5B |
| Financial assets | 54.6M | 53.5M | 67.0M | 50M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3B | 7.3B | 6.9B | 4.3B |
| Current liabilities | 661.4M | 787.7M | 681.4M | 517M |
| Accounts payable | 8.0M | 11.4M | 11.5M | 5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 2.3M | 1.2M | 2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.8M | 28.5M | 18.5M | 54M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.6B | 6.5B | 6.2B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 6.2B | 5.7B | 3.5B |
| Provision for risks and charges | 1.1M | 1.1M | 12.7M | 20M |
| Deferred liabilities | 218.6M | 218.6M | 261.0M | 274M |
| Derivative product liabilities | 85.4M | 110.4M | 217.1M | 56M |
| Other non current liabilities | — | -1.1M | — | — |
| Shareholders equity | ||||
| Common stock | 153.7M | 140.0M | 139.7M | 120M |
| Retained earnings | 8.1B | 7.8B | 8.6B | 9.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.7B | 12.4B | 13.1B | 13.4B |
| Additional paid in capital | 5.3B | 4.2B | 4.1B | 3.5B |
| Treasury stock | 4.6M | 2.3M | 1.2M | 1M |
| Minority interest | — | 0 | 0 | 0 |
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/balance_sheet
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Pro plan.