Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 472.8B | 439.4B | 419.4B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.4B | 23.1B | 30.5B | 12.5B |
| Other short term investments | 440.9M | 342.0M | — | — |
| Accounts receivable | — | — | 701.8M | 3.7B |
| Other receivables | 4.8B | 4.8B | 4.5B | 5.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 4.5B | 4.5B | 3.8B | 2.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 203.1M | 335.4M | 253.3M | 185M |
| Land and improvements | 12.0M | 12.0M | 12.2M | 27M |
| Machinery furniture equipment | 96.2M | 84.2M | 86.7M | 68M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -841.8M | -1.4B | -1.4B | -1.0B |
| Goodwill | 8.4B | 6.9B | 7.0B | 4.5B |
| Investment properties | 8.4B | 8.3B | 8.0B | 7.0B |
| Financial assets | 4.5B | 5.3B | 6.7B | 5.7B |
| Intangible assets | 1.5B | 1.3B | 1.3B | 994M |
| Investments and advances | 354.1B | 330.2B | 306.1B | 266.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 461.3B | 426.6B | 405.6B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.3B | 1.4B | 1.3B | 11.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 897.9M | 1.6B | 657M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 20.0M | 54.2M | 35M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 970.0M | 1.1B | 980.8M | 1.0B |
| Long term debt | 7.9B | 8.9B | 9.3B | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 461.0M | 605.3M | 952.4M | 1.5B |
| Derivative product liabilities | 11.1B | 9.9B | 12.9B | 5.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.3B | 941M |
| Retained earnings | 1.9B | 3.0B | -3.2B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.5B | 12.8B | 13.8B | 16.7B |
| Additional paid in capital | 81.5M | 54.8M | 6.9B | 1.3B |
| Treasury stock | 108.2M | 116.2M | 115.2M | 51M |
| Minority interest | 422.2M | 424.9M | 420.0M | 252M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.