Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 24.3B | 21.7B | 21.3B | 19.6B |
| Current assets | 7.3B | 7.3B | 7.0B | 6.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 4.2B | 3.6B | 3.3B |
| Other short term investments | 412.4M | 2.4B | 2.6B | 2.8B |
| Accounts receivable | 362.1M | 232.8M | 238M | 242.7M |
| Other receivables | 1.2B | 469.7M | 416.9M | 391.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 62.6M | 52.3M | 42.4M | 35.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 77.8M | 34.1M | 59.3M | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.1B | 14.3B | 14.3B | 12.8B |
| Properties | 495.9M | 512.3M | 540.1M | 92.7M |
| Land and improvements | 19.7M | 19.7M | 19.7M | 19.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -150.2M | -129.8M | -95.1M | -70.2M |
| Goodwill | 2.0B | 2.0B | 1.9B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 365.1M | 396.3M | 371.6M | 291.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.2B | 12.8B | 766.4M | 4.0B |
| Current liabilities | 295.6M | 288.8M | 233.4M | 3.9B |
| Accounts payable | 147M | 162.7M | 160.7M | 195M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.2M | 35.9M | — | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.2M | 21.5M | 54.1M | 44.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 117.4M | 90.2M | 72.7M | 62.3M |
| Non current liabilities | 13.9B | 12.6B | 533M | 104M |
| Long term provisions | 21.2M | 21.2M | 32.2M | 31.4M |
| Long term debt | 342.6M | 361.3M | 425.3M | — |
| Provision for risks and charges | 28.4M | 21.3M | 24.3M | 30.8M |
| Deferred liabilities | 80.4M | 31.5M | 16.2M | 15.1M |
| Derivative product liabilities | 88.3M | 33M | — | — |
| Other non current liabilities | 13.5B | 12.2B | 83.4M | 73.2M |
| Shareholders equity | ||||
| Common stock | 282.5M | 282.5M | 282.5M | 282.5M |
| Retained earnings | 3.7B | 3.5B | 3.3B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.7B | 3.6B | 3.4B |
| Additional paid in capital | 124.2M | 124.2M | 124.2M | 124.2M |
| Treasury stock | 150.2M | 159.8M | 169.1M | 163.9M |
| Minority interest | 139.8M | 83.1M | 66.6M | 2.7M |
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