Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.2T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 683.0B | 104.3B | 144.8B | 177.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 683.5B | 104.5B | 145.1B | 177.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 350M | 340M | 360M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 29.1B | 4.2B | 4.2B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 97.4B | 13.3B | 12.6B | 12.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.1B | 1.9B | 1.6B | 1.2B |
| Investments and advances | 1.0T | 133.9B | 138.1B | 166.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 332M | 55M | 12M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 484.2B | 60.1B | 55.3B | 58.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 529.4B | 72.4B | 94.0B | 100.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.4B | 10.8B | 11.7B | 11.5B |
| Retained earnings | 83.9B | 10.6B | 10.0B | 13.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 289.2B | 37.2B | 36.5B | 41.8B |
| Additional paid in capital | — | — | 2.8B | 1.9B |
| Treasury stock | — | — | 258M | 371M |
| Minority interest | 205.7M | 31M | 8M | 7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.