Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 411.3B | 400.0B | 380.7B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.6B | 9.6B | 12.0B | 9.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 210.0M | 139M |
| Other receivables | 1.3B | 1.1B | 1.0B | 1.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 533.1M | 586.6M | 546.0M | 354M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 272.6M | 265.9M | 264.2M | 184M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 90.8M | 61M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -151.0M | -124.3M | -94.8M | -54M |
| Goodwill | 2.4B | 2.7B | 3.1B | 2.6B |
| Investment properties | 5.8B | 4.9B | 5.0B | 5.3B |
| Financial assets | 3.5B | 3.7B | 5.5B | 4.6B |
| Intangible assets | 2.4B | 2.7B | 3.1B | 2.6B |
| Investments and advances | 360.8B | 351.4B | 324.6B | 282.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 408.3B | 395.0B | 375.0B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 45.4M | 105.6M | 3.0B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 137.6M | 132.3M | 98.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.1M | 54.8M | 46.1M | 19M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 275.2M | 207.1M | 249.3M | 184M |
| Long term debt | 4.8B | 5.2B | 5.4B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 264.6M | 427.6M | 418.6M | 1.4B |
| Derivative product liabilities | 5.5B | 4.5B | 8.0B | 1.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 133.6M | 133.6M | 135.5M | 100M |
| Retained earnings | 501.0M | 955.3M | 1.6B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 5.1B | 5.7B | 6.7B |
| Additional paid in capital | 21.4M | 21.4M | 13.5M | 6M |
| Treasury stock | 24.1M | 20.0M | 17.6M | 12M |
| Minority interest | 720.2M | 733.5M | 720.7M | 460M |
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/balance_sheet
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