Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 944.1B | 21.7T | — | — |
| Current assets | — | — | — | — |
| Cash | 56.7B | 1.5T | 91.4B | 76.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.7B | 1.5T | 91.6B | 76.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8B | 39.1B | 1.2B | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 9.9B | 215.6B | 8.1B | 8.0B |
| Land and improvements | 1.1B | 26.3B | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.6B | 261.5B | 10.1B | 8.8B |
| Investment properties | 3.9B | 78.4B | 2.5B | 3.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 130.1B | 4.8B | 4.2B |
| Investments and advances | 269.9B | 5.8T | 238.8B | 264.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 896.2B | 20.6T | 84.5B | 84.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 52M | 1.1B | 8M | 6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | 84.5B | 84.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 95.1B | 2.1T | 84.5B | 84.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 16.1B | 518.2B | 24.0B | 18.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9B | 144.9B | 6.7B | 7.1B |
| Retained earnings | 6.3B | 141.3B | 10.1B | 10.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.9B | 1.1T | 16.9B | 17.3B |
| Additional paid in capital | 24.8B | 585.1B | 18.5B | 18.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 199M | 4.1B | 244M | 235M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.