Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 22.7B | 24.3B | 8.3B |
| Current assets | 7.7B | 7.3B | 8.3B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 4.6B | 5.1B | 4.4B |
| Other short term investments | 661.4M | 412.4M | 2.8B |
| Accounts receivable | 1.5B | 362.1M | 1.1B |
| Other receivables | 975.8M | 1.2B | — |
| Inventory | — | — | — |
| Prepaid assets | — | 62.6M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 26.6M | 77.8M | — |
| Other current assets | — | — | — |
| Non current assets | 14.9B | 17.1B | — |
| Properties | — | 495.9M | — |
| Land and improvements | — | 19.7M | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -150.2M | — |
| Goodwill | 3.1B | 2.0B | 2.0B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 685.7M | 365.1M | 372.5M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 13.1B | 14.2B | 5.2B |
| Current liabilities | 1.6B | 295.6M | 1.3B |
| Accounts payable | 1.5B | 147M | 1.2B |
| Accrued expenses | — | — | — |
| Short term debt | 55M | 31.2M | 93.8M |
| Deferred revenue | — | — | — |
| Tax payable | 61.2M | 52.2M | 62.4M |
| Pensions | — | — | — |
| Other current liabilities | — | 117.4M | — |
| Non current liabilities | 11.5B | 13.9B | 3.9B |
| Long term provisions | 25.8M | 21.2M | 26.4M |
| Long term debt | 373.5M | 342.6M | 3.9B |
| Provision for risks and charges | — | 28.4M | — |
| Deferred liabilities | 155.1M | 80.4M | 3M |
| Derivative product liabilities | 19.9M | 88.3M | 17.3M |
| Other non current liabilities | 11.1B | 13.5B | — |
| Shareholders equity | |||
| Common stock | 282.5M | 282.5M | 282.5M |
| Retained earnings | 3.5B | 3.7B | 3.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.8B | 4.0B | 3.8B |
| Additional paid in capital | 124.2M | 124.2M | 124.2M |
| Treasury stock | 188.1M | 150.2M | 166.6M |
| Minority interest | 129.8M | 139.8M | 87.1M |
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