Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 347.6B | 368.3B | 386.4B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.0B | 51.1B | 59.9B | 48.1B |
| Other short term investments | 12.1B | 11.3B | 8.2B | 5.8B |
| Accounts receivable | — | — | — | — |
| Other receivables | 6.3B | 6.7B | 6.9B | 4.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.6B | 2.4B | 2.5B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.3B | 1.2B | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.7B | -1.7B | -1.9B |
| Goodwill | 3.7B | 3.7B | 3.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 454.6M | 466.7M | 475.5M | 342M |
| Investments and advances | 17.2B | 12.2B | 8.8B | 6.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 329.2B | 348.8B | 366.9B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 5.7B | 6.4B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 817.0M | 537.5M | 512.1M | 364M |
| Long term debt | 45.2B | 43.1B | 39.8B | 23.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 328.9M | 248.7M | 47.4M | 579M |
| Derivative product liabilities | 1.0B | 1.2B | 1.4B | 899M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 3.1B |
| Retained earnings | 4.7B | 5.7B | 6.6B | 5.1B |
| Other shareholders equity | -445.3M | -472.0M | -1.5B | 133M |
| Total shareholders equity | 18.4B | 19.6B | 19.5B | 16.1B |
| Additional paid in capital | 7.5B | 7.5B | 7.6B | 5.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.