Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.7B | 8.0B | 9.2B | — |
| Current assets | — | — | — | — |
| Cash | 747M | 717M | 806M | 671M |
| Cash equivalents | 173M | 191M | 350M | 1.3B |
| Cash and cash equivalents | 1.3B | 1.2B | 1.2B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -240M | -284M | -246M | -244M |
| Goodwill | 2.4B | 2.5B | 2.6B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 566M | 666M | 684M | 373M |
| Investments and advances | 2.7B | 2.9B | 4.1B | 6.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7B | 2.9B | 3.4B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3M | 6M | 11M | 27M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 597M | 599M | 624M | 706M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3M | 9M | 1M | 5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 257M | 257M | 280M | 305M |
| Retained earnings | 4.5B | 4.4B | 5.0B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 5.1B | 5.8B | 7.9B |
| Additional paid in capital | 640M | 640M | 640M | 640M |
| Treasury stock | 123M | 141M | 149M | 171M |
| Minority interest | 5M | 5M | 7M | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.