Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 837.0B | 919.4B | 964.5B | 787.1B |
| Current assets | 797.2B | 879.0B | 921.4B | 752.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.6B | 2.3B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.3B | 1.2B | 720M |
| Other receivables | 8.1B | 8.9B | 136.3M | 95M |
| Inventory | — | — | — | — |
| Prepaid assets | 249.0M | 262.7M | 247.1M | 141M |
| Restricted cash | 784.6B | 865.4B | 916.9B | 750.1B |
| Assets held for sale | — | — | 0 | 16M |
| Hedging assets | 57.1M | 12.6M | 41.6M | 25M |
| Other current assets | — | — | — | — |
| Non current assets | 39.7B | 40.4B | 43.2B | 34.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 16.0M | 19.4M | 61.2M | 55M |
| Machinery furniture equipment | 1.1B | 954.8M | 801.5M | 562M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.1B | -862.7M | -493M |
| Goodwill | 60.1B | 59.8B | 63.4B | 49.2B |
| Investment properties | — | — | — | — |
| Financial assets | 72.0M | 107.4M | 13.9M | 2M |
| Intangible assets | 15.2B | 15.9B | 17.6B | 14.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 808.2B | 889.8B | 932.0B | 761.6B |
| Current liabilities | 795.5B | 877.8B | 919.8B | 750.8B |
| Accounts payable | 368.9M | 294.7M | 477.0M | 259M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.5B | 1.7B | 168M |
| Deferred revenue | — | — | — | — |
| Tax payable | 271.8M | 318.7M | 251.8M | 187M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.7B | 12.0B | 12.2B | 10.8B |
| Long term provisions | 50.3M | 46.8M | 67.0M | 44M |
| Long term debt | 9.6B | 8.6B | 8.5B | 8.2B |
| Provision for risks and charges | 590.5M | 662.4M | 749.5M | 512M |
| Deferred liabilities | 2.3B | 2.4B | 2.5B | 1.8B |
| Derivative product liabilities | 72.0M | 25.1M | 100.5M | 45M |
| Other non current liabilities | 8.0M | 24.0M | 43.9M | — |
| Shareholders equity | ||||
| Common stock | 43.4M | 43.4M | 45.0M | 39M |
| Retained earnings | 2.1B | 3.3B | 4.4B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.7B | 29.6B | 32.5B | 25.5B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 978M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4B | 2.4B | 2.5B | 1.9B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.