Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 544.2B | 522.1B | 513.3B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7B | 20.5B | 35.8B | 16.5B |
| Other short term investments | 1.9B | 2.0B | 479M | 665M |
| Accounts receivable | — | — | 367M | 153M |
| Other receivables | 7.0B | 6.8B | 10.5B | 5.6B |
| Inventory | 531M | 1.9B | 2.0B | 2.0B |
| Prepaid assets | 375M | 396M | 384M | 289M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 445M | 466M | 345M | 288M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -255M | -248M | -253M | -197M |
| Goodwill | 510M | 623M | 583M | 501M |
| Investment properties | 9.8B | 8.9B | 9.4B | 10.2B |
| Financial assets | 51.2B | 41.1B | 45.4B | — |
| Intangible assets | 450M | 477M | 441M | 365M |
| Investments and advances | 496.3B | 472.0B | 447.1B | 538.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 540.7B | 517.3B | 507.7B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 73.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 314M | 269M | 172M | 260M |
| Deferred revenue | — | — | — | — |
| Tax payable | 118M | 77M | 69M | 84M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 152M | 258M | 890M | 1.2B |
| Long term debt | 7.4B | 5.9B | 5.4B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 197M | 107M | 206M | 60M |
| Derivative product liabilities | 57.9B | 43.8B | 51.2B | 15.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 147M | 149M | 149M | 149M |
| Retained earnings | 1.7B | 3.0B | 3.7B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 4.8B | 5.5B | 5.4B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 877M |
| Treasury stock | 163M | 147M | 144M | 99M |
| Minority interest | -37M | -42M | -29M | -38M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.