Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 66.3B | 64.8B | 65.9B | 58.9B |
| Current assets | — | — | — | — |
| Cash | 5.7B | 7.2B | 7.3B | 6.0B |
| Cash equivalents | 484.5M | 524.6M | 529.8M | 685.0M |
| Cash and cash equivalents | 6.3B | 7.9B | 7.8B | 6.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 67.2M | 60.8M | 69.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 344.1M | 196.4M | 243.0M | — |
| Land and improvements | 166.9M | 164.0M | 188.2M | — |
| Machinery furniture equipment | 19.7M | 18.6M | 19.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -187.3M | -172.3M | -204.2M | — |
| Goodwill | 177.7M | 182.7M | 660.1M | 570.4M |
| Investment properties | 114.9M | 120.7M | 819.7M | 820.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5M | 11.1M | 64.1M | 53.6M |
| Investments and advances | 14.4B | 12.9B | 13.0B | 11.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 59.9B | 58.6B | 59.9B | 53.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.6M | 61.5M | 39.5M | 41.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.2B | 3.3B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.1B | 1.2B | 1.9B | 2.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 276.8K | 281.3K | 280.2K | 247K |
| Retained earnings | 5.8B | 5.4B | 4.7B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.2B | 6.0B | 5.7B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.5B |
| Treasury stock | 654.4M | 614.9M | 566.0M | 319.0M |
| Minority interest | -1.4M | 370.2K | 511.5M | 536.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.