Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 955.7M | 1.2B | 948.6M | 1.2B |
| Other short term investments | 4.1B | 4.1B | 4.1B | 4.1B |
| Accounts receivable | 762.8M | 848.2M | 805.2M | 821.9M |
| Other receivables | — | — | 41.3M | 54M |
| Inventory | — | — | — | — |
| Prepaid assets | 204.8M | 126M | 120.2M | 128M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 369.5M | 483.7M | 418.2M | 264.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.2M | 189.2M | 185M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -180.8M | -201M | -125.6M | -108.6M |
| Goodwill | 1.0B | 1.0B | 916.7M | 779.5M |
| Investment properties | 317M | 292.1M | 291.7M | 322.1M |
| Financial assets | 35.9M | 73.4M | 121.5M | 48.2M |
| Intangible assets | 607.5M | 572.6M | 488.3M | 354.1M |
| Investments and advances | 4.2B | 4.3B | 4.3B | 4.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 938.4M | 1.1B | 754.3M | 609M |
| Current liabilities | 340.6M | 409M | 330.9M | 349.5M |
| Accounts payable | 281.4M | 357.1M | 278.6M | 287.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.2M | 51.9M | 52.3M | 62M |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.1M | 110.9M | 151.6M | 146M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 597.8M | 669M | 423.4M | 259.5M |
| Long term provisions | 96.4M | 114.8M | 74.3M | 72.8M |
| Long term debt | 597.8M | 669M | 423.4M | 259.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 500K | 8.7M | 9.6M | 7.6M |
| Derivative product liabilities | 19.5M | 57.2M | 30.5M | 25.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 145.2M | 148.9M | 150M | 150M |
| Retained earnings | 982.9M | 1.1B | 1.0B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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