Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 77.8B | 76.0B | 76.4B | 58.9B |
| Current assets | — | — | — | — |
| Cash | 6.7B | 8.4B | 8.5B | 6.0B |
| Cash equivalents | 568.4M | 615.4M | 613.8M | 685.0M |
| Cash and cash equivalents | 7.4B | 9.3B | 9.1B | 6.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 78.9M | 71.3M | 80.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 403.7M | 230.3M | 281.5M | — |
| Land and improvements | 195.7M | 192.4M | 218.1M | — |
| Machinery furniture equipment | 23.2M | 21.8M | 22.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -219.7M | -202.2M | -236.5M | — |
| Goodwill | 208.5M | 214.4M | 764.8M | 570.4M |
| Investment properties | 134.7M | 141.6M | 949.7M | 820.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0M | 13.0M | 74.3M | 53.6M |
| Investments and advances | 16.9B | 15.1B | 15.1B | 11.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 70.3B | 68.7B | 69.4B | 53.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.5M | 72.2M | 45.8M | 41.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.7B | 3.8B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3B | 1.4B | 2.2B | 2.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 324.7K | 330.0K | 324.7K | 247K |
| Retained earnings | 6.8B | 6.4B | 5.5B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 7.3B | 7.0B | 5.7B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.5B |
| Treasury stock | 767.7M | 721.4M | 655.8M | 319.0M |
| Minority interest | -1.6M | 434.2K | 592.6M | 536.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.