Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.0B | 27.6B | 28.9B | 24.3B |
| Current assets | 10.2B | 9.3B | 9.7B | 7.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6B | 5.5B | 6.8B | 5.1B |
| Other short term investments | 3.4B | 2.7B | 805.4M | 412.4M |
| Accounts receivable | 346.1M | 320.8M | 264.3M | 362.1M |
| Other receivables | 652.4M | 608.5M | 1.7B | 1.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 81.2M | 81.8M | 97.1M | 62.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 31.0M | 77.8M |
| Other current assets | — | — | — | — |
| Non current assets | 17.8B | 18.3B | 19.2B | 17.1B |
| Properties | 616.7M | 594.4M | 660.2M | 495.9M |
| Land and improvements | 26.3M | 26.3M | 26.7M | 19.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -278.4M | -281.6M | -257.3M | -150.2M |
| Goodwill | 4.2B | 4.2B | 4.3B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 20.1M | 31.0M | 77.8M |
| Intangible assets | 763.4M | 842.7M | 934.5M | 365.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.0B | 21.6B | 22.8B | 19.9B |
| Current liabilities | 7.9B | 7.1B | 1.4B | 1.1B |
| Accounts payable | 237.5M | 192.4M | 150.8M | 147M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.7M | 47.2M | 53.1M | 31.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.8M | 16.8M | 99.0M | 52.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 227.6M | 162.9M | 216.1M | 117.4M |
| Non current liabilities | 14.1B | 14.5B | 21.4B | 18.8B |
| Long term provisions | 70.7M | 27.8M | — | 21.2M |
| Long term debt | 755.9M | 379.0M | 489.1M | 342.6M |
| Provision for risks and charges | 32.1M | 39.0M | 26.4M | 28.4M |
| Deferred liabilities | 160.9M | 171.6M | 188.2M | 80.4M |
| Derivative product liabilities | — | 16.3M | 38.3M | 88.3M |
| Other non current liabilities | 64.9M | 117.4M | 71.5M | 13.5B |
| Shareholders equity | ||||
| Common stock | 431.1M | 431.1M | 436.8M | 282.5M |
| Retained earnings | 5.0B | 5.0B | 4.9B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 6.0B | 6.1B | 4.4B |
| Additional paid in capital | 112.7M | 112.7M | 114.2M | 124.2M |
| Treasury stock | 213.8M | 230.1M | 250.8M | 150.2M |
| Minority interest | 113.8M | 97.7M | 167.7M | 139.8M |
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/balance_sheet
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