Financials
Balance sheet
Fundamentals currency is GBP
| 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 | 18M | — | 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 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.