Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 402.8B | 374.3B | 357.5B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.7B | 19.7B | 26.0B | 12.5B |
| Other short term investments | 375.6M | 291.4M | — | — |
| Accounts receivable | — | — | 598.2M | 3.7B |
| Other receivables | 4.1B | 4.1B | 3.9B | 5.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 3.8B | 3.9B | 3.3B | 2.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 173.0M | 285.7M | 216.0M | 185M |
| Land and improvements | 10.2M | 10.2M | 10.4M | 27M |
| Machinery furniture equipment | 82.0M | 71.7M | 73.9M | 68M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -717.1M | -1.2B | -1.2B | -1.0B |
| Goodwill | 7.2B | 5.9B | 5.9B | 4.5B |
| Investment properties | 7.2B | 7.1B | 6.8B | 7.0B |
| Financial assets | 3.8B | 4.5B | 5.7B | 5.7B |
| Intangible assets | 1.3B | 1.1B | 1.1B | 994M |
| Investments and advances | 301.7B | 281.3B | 260.9B | 266.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 393.0B | 363.4B | 345.7B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.1B | 1.2B | 1.1B | 11.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 765.0M | 1.4B | 657M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 17.1M | 46.2M | 35M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 826.4M | 905.0M | 836.1M | 1.0B |
| Long term debt | 6.7B | 7.6B | 8.0B | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 392.7M | 515.7M | 811.9M | 1.5B |
| Derivative product liabilities | 9.4B | 8.5B | 11.0B | 5.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.1B | 941M |
| Retained earnings | 1.6B | 2.5B | -2.7B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8B | 10.9B | 11.8B | 16.7B |
| Additional paid in capital | 69.4M | 46.7M | 5.9B | 1.3B |
| Treasury stock | 92.2M | 99.0M | 98.2M | 51M |
| Minority interest | 359.7M | 362.0M | 358.0M | 252M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.