Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 727.1B | 697.6B | 695.3B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.3B | 27.4B | 48.5B | 16.5B |
| Other short term investments | 2.6B | 2.7B | 648.9M | 665M |
| Accounts receivable | — | — | 497.2M | 153M |
| Other receivables | 9.4B | 9.0B | 14.2B | 5.6B |
| Inventory | 709.5M | 2.6B | 2.7B | 2.0B |
| Prepaid assets | 501.0M | 529.1M | 520.2M | 289M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 594.6M | 622.6M | 467.4M | 288M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -340.7M | -331.4M | -342.7M | -197M |
| Goodwill | 681.4M | 832.4M | 789.8M | 501M |
| Investment properties | 13.1B | 11.9B | 12.7B | 10.2B |
| Financial assets | 68.4B | 55.0B | 61.5B | — |
| Intangible assets | 601.3M | 637.3M | 597.4M | 365M |
| Investments and advances | 663.2B | 630.7B | 605.7B | 538.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 722.4B | 691.2B | 687.9B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 73.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 419.5M | 359.4M | 233.0M | 260M |
| Deferred revenue | — | — | — | — |
| Tax payable | 157.7M | 102.9M | 93.5M | 84M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 203.1M | 344.7M | 1.2B | 1.2B |
| Long term debt | 9.9B | 7.8B | 7.3B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 263.2M | 143.0M | 279.1M | 60M |
| Derivative product liabilities | 77.3B | 58.6B | 69.3B | 15.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 196.4M | 199.1M | 201.9M | 149M |
| Retained earnings | 2.3B | 4.0B | 5.0B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 6.4B | 7.5B | 5.4B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 877M |
| Treasury stock | 217.8M | 196.4M | 195.1M | 99M |
| Minority interest | -49.4M | -56.1M | -39.3M | -38M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.