Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 350.6B | 341.0B | 324.6B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8B | 8.2B | 10.2B | 9.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 179.0M | 139M |
| Other receivables | 1.1B | 959.0M | 866.2M | 1.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 454.4M | 500.0M | 465.4M | 354M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 232.3M | 226.7M | 225.2M | 184M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 77.4M | 61M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -128.7M | -105.9M | -80.8M | -54M |
| Goodwill | 2.0B | 2.3B | 2.7B | 2.6B |
| Investment properties | 5.0B | 4.2B | 4.3B | 5.3B |
| Financial assets | 3.0B | 3.2B | 4.7B | 4.6B |
| Intangible assets | 2.0B | 2.3B | 2.6B | 2.6B |
| Investments and advances | 307.5B | 299.6B | 276.8B | 282.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 348.1B | 336.7B | 319.7B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 38.7M | 90.0M | 2.6B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 117.3M | 112.8M | 84.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.9M | 46.7M | 39.3M | 19M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 234.6M | 176.5M | 212.5M | 184M |
| Long term debt | 4.1B | 4.4B | 4.6B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 225.5M | 364.5M | 356.9M | 1.4B |
| Derivative product liabilities | 4.7B | 3.8B | 6.8B | 1.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 113.9M | 113.9M | 115.5M | 100M |
| Retained earnings | 427.1M | 814.4M | 1.3B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 4.3B | 4.9B | 6.7B |
| Additional paid in capital | 18.2M | 18.2M | 11.5M | 6M |
| Treasury stock | 20.5M | 17.1M | 15.0M | 12M |
| Minority interest | 613.9M | 625.3M | 614.4M | 460M |
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/balance_sheet
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