Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.6T | 19.4T | 20.9T | 787.1B |
| Current assets | 16.8T | 18.5T | 19.9T | 752.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.3B | 54.1B | 49.7B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.6B | 28.2B | 25.5B | 720M |
| Other receivables | 170.6B | 187.1B | 2.9B | 95M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.2B | 5.5B | 5.3B | 141M |
| Restricted cash | 16.5T | 18.2T | 19.8T | 750.1B |
| Assets held for sale | — | — | 0 | 16M |
| Hedging assets | 1.2B | 264.6M | 899.0M | 25M |
| Other current assets | — | — | — | — |
| Non current assets | 836.6B | 850.8B | 933.0B | 34.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 336.8M | 408.9M | 1.3B | 55M |
| Machinery furniture equipment | 23.4B | 20.1B | 17.3B | 562M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.4B | -24.0B | -18.7B | -493M |
| Goodwill | 1.3T | 1.3T | 1.4T | 49.2B |
| Investment properties | — | — | — | — |
| Financial assets | 1.5B | 2.3B | 299.7M | 2M |
| Intangible assets | 320.0B | 334.4B | 380.5B | 14.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.0T | 18.7T | 20.2T | 761.6B |
| Current liabilities | 16.8T | 18.5T | 19.9T | 750.8B |
| Accounts payable | 7.8B | 6.2B | 10.3B | 259M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.3B | 52.1B | 35.8B | 168M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7B | 6.7B | 5.4B | 187M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 267.8B | 252.3B | 263.1B | 10.8B |
| Long term provisions | 1.1B | 986.2M | 1.4B | 44M |
| Long term debt | 201.4B | 181.2B | 184.5B | 8.2B |
| Provision for risks and charges | 12.4B | 14.0B | 16.2B | 512M |
| Deferred liabilities | 48.0B | 51.5B | 54.9B | 1.8B |
| Derivative product liabilities | 1.5B | 529.2M | 2.2B | 45M |
| Other non current liabilities | 168.4M | 505.2M | 948.9M | — |
| Shareholders equity | ||||
| Common stock | 914.1M | 914.1M | 973.9M | 39M |
| Retained earnings | 45.2B | 70.2B | 95.9B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 605.1B | 624.1B | 703.0B | 25.5B |
| Additional paid in capital | 23.5B | 23.5B | 24.4B | 978M |
| Treasury stock | — | — | — | — |
| Minority interest | 51.5B | 51.4B | 53.8B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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