Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 619.4B | 594.3B | 592.8B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.0B | 23.4B | 41.3B | 19.7B |
| Other short term investments | 2.2B | 2.3B | 553.2M | 794.9M |
| Accounts receivable | — | — | 423.8M | 182.9M |
| Other receivables | 8.0B | 7.7B | 12.1B | 6.8B |
| Inventory | 604.5M | 2.2B | 2.3B | 2.4B |
| Prepaid assets | 426.9M | 450.8M | 443.5M | 345.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 506.6M | 530.5M | 398.4M | 344.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -290.3M | -282.3M | -292.2M | -235.5M |
| Goodwill | 580.5M | 709.2M | 673.3M | 598.9M |
| Investment properties | 11.2B | 10.1B | 10.8B | 12.1B |
| Financial assets | 58.3B | 46.8B | 52.5B | — |
| Intangible assets | 512.2M | 543.0M | 509.3M | 436.3M |
| Investments and advances | 565.0B | 537.3B | 516.4B | 643.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 615.4B | 588.9B | 586.4B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 88.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 357.4M | 306.2M | 198.6M | 310.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 134.3M | 87.7M | 79.7M | 100.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 173.0M | 293.7M | 1.0B | 1.5B |
| Long term debt | 8.4B | 6.7B | 6.2B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 224.3M | 121.8M | 237.9M | 71.7M |
| Derivative product liabilities | 65.9B | 49.9B | 59.1B | 18.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 167.3M | 169.6M | 172.1M | 178.1M |
| Retained earnings | 2.0B | 3.4B | 4.3B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 5.4B | 6.4B | 6.5B |
| Additional paid in capital | 1.5B | 1.5B | 1.6B | 1.0B |
| Treasury stock | 185.5M | 167.3M | 166.3M | 118.3M |
| Minority interest | -42.1M | -47.8M | -33.5M | -45.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.