TP ICAP Group plc (8D7) - Financials, balance sheet (annual)

3.100000 EUR

0.1

3.33%

Last update Jun 6, 7:32 PM CEST

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3.100000

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3.020000

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TP ICAP Group plc

3.10

0.10

3.33%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	6.4B	6.2B	5.9B	5.5B
Current assets	4.4B	4.1B	3.5B	3.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	892M	924M	784M	707M
Other short term investments	331M	758M	438M	273M
Accounts receivable	294M	304M	382M	336M
Other receivables	70M	93M	141M	126M
Inventory	—	—	—	—
Prepaid assets	2.6B	1.9B	1.7B	1.6B
Restricted cash	176M	105M	104M	77M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	0
Other current assets	—	—	—	—
Non current assets	2.1B	2.1B	2.3B	2.3B
Properties	0	0	0	314M
Land and improvements	114M	112M	130M	—
Machinery furniture equipment	102M	102M	117M	100M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-136M	-122M	-137M	-104M
Goodwill	2.9B	2.9B	3.1B	3.0B
Investment properties	3M	12M	0	—
Financial assets	—	—	—	—
Intangible assets	542M	559M	645M	673M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	4.4B	4.1B	3.7B	3.5B
Current liabilities	3.4B	3.1B	2.5B	2.2B
Accounts payable	39M	40M	24M	17M
Accrued expenses	—	—	—	—
Short term debt	40M	121M	38M	113M
Deferred revenue	—	—	—	—
Tax payable	72M	63M	59M	50M
Pensions	—	—	—	—
Other current liabilities	—	51M	1M	7M
Non current liabilities	1.0B	1.1B	1.2B	1.2B
Long term provisions	34M	31M	31M	38M
Long term debt	934M	967M	1.0B	1.0B
Provision for risks and charges	—	—	60M	53M
Deferred liabilities	24M	51M	85M	107M
Derivative product liabilities	18M	0	55M	—
Other non current liabilities	—	—	55M	—
Shareholders equity
Common stock	199M	197M	197M	197M
Retained earnings	2.9B	2.8B	2.8B	2.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.1B	2.1B	2.2B	2.0B
Additional paid in capital	—	—	0	0
Treasury stock	129M	49M	22M	26M
Minority interest	18M	17M	18M	17M