Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 714.6B | 965.9B | — | — |
| Current assets | — | — | — | — |
| Cash | 85.2B | 126.9B | 104.3B | 144.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.3B | 126.9B | 104.5B | 145.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 350M | 340M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.3B | 5.4B | 4.2B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.8B | 18.1B | 13.3B | 12.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 2.6B | 1.9B | 1.6B |
| Investments and advances | 134.3B | 194.6B | 133.9B | 138.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 671.9B | 912.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 76M | 358.8M | 332M | 55M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 71.8B | 89.9B | 60.1B | 55.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 54.0B | 98.3B | 72.4B | 94.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.0B | 13.8B | 10.8B | 11.7B |
| Retained earnings | 14.4B | 15.6B | 10.6B | 10.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.6B | 53.7B | 37.2B | 36.5B |
| Additional paid in capital | — | — | — | 2.8B |
| Treasury stock | — | — | — | 258M |
| Minority interest | 14M | 38.2M | 31M | 8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.