Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.1B | 13.6B | 14.6B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.9B | 1.4B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 110.7M | 117.3M | 133.5M | 134.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 535.2M | 543.5M | 550.8M | 432.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 65.1M | 65.5M | 72.3M | 74.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -273.1M | -273.4M | -274.8M | -222.7M |
| Goodwill | 368.9M | 358.3M | 400.4M | 327.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 163.1M | 169.1M | 181.7M | 137.6M |
| Investments and advances | 869.3M | 425.5M | 822.8M | 527.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.2B | 11.9B | 12.7B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 148.7M | 145.6M | 180.0M | 158.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.8B | 3.3B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 129M | 195.9M | 103.0M | 21.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38M | 38M | 43.9M | 38M |
| Retained earnings | 1.6B | 1.6B | 1.9B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.6B | 1.9B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | -1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.