Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 307.9B | 299.4B | 324.6B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5B | 7.2B | 10.2B | 9.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 179.0M | 139M |
| Other receivables | 950M | 842M | 866.2M | 1.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 399M | 439M | 465.4M | 354M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 204M | 199M | 225.2M | 184M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 77.4M | 61M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -113M | -93M | -80.8M | -54M |
| Goodwill | 1.8B | 2.0B | 2.7B | 2.6B |
| Investment properties | 4.4B | 3.7B | 4.3B | 5.3B |
| Financial assets | 2.6B | 2.8B | 4.7B | 4.6B |
| Intangible assets | 1.8B | 2.0B | 2.6B | 2.6B |
| Investments and advances | 270.0B | 263.0B | 276.8B | 282.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 305.6B | 295.6B | 319.7B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 34M | 79M | 2.6B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 103M | 99M | 84.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 21M | 41M | 39.3M | 19M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 206M | 155M | 212.5M | 184M |
| Long term debt | 3.6B | 3.9B | 4.6B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 198M | 320M | 356.9M | 1.4B |
| Derivative product liabilities | 4.1B | 3.3B | 6.8B | 1.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 115.5M | 100M |
| Retained earnings | 375M | 715M | 1.3B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 3.8B | 4.9B | 6.7B |
| Additional paid in capital | 16M | 16M | 11.5M | 6M |
| Treasury stock | 18M | 15M | 15.0M | 12M |
| Minority interest | 539M | 549M | 614.4M | 460M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.