Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.2B | 29.6B | 27.6B | — |
| Current assets | — | — | — | — |
| Cash | 300K | 400K | 400K | 500K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.3B | 2.9B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 16.1M | 15.7M | 13.2M | 7.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.7M | 5.7M | 4.6M | 1.2M |
| Land and improvements | 24M | 20.3M | 20M | 16.5M |
| Machinery furniture equipment | 19.8M | 18.8M | 16.5M | 15.2M |
| Construction in progress | 7.7M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.2M | -19.8M | -17M | -13.9M |
| Goodwill | 48.8M | 26.1M | 12M | 18.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.8M | 26.1M | 12M | 18.4M |
| Investments and advances | 1.6B | 908.8M | 500.5M | 418.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.0B | 27.4B | 25.4B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.4B | 291.1M | 497.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 75.8M | 221.8M | 51.5M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7M | 3.9M | 4.3M | 4.5M |
| Retained earnings | 3.4B | 3.3B | 3.4B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.2B | 2.0B |
| Additional paid in capital | 5.3M | 4.4M | 2.6M | -1.4B |
| Treasury stock | 900K | 1M | 2.2M | 3.5M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.