Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|
| Total assets | 7.4M | 16.2M | 10.7T | 18.3M |
| Current assets | 1.0M | 9.1M | 1.2T | 18.2M |
| Cash | — | — | 7.2B | — |
| Cash equivalents | — | — | 358.3B | — |
| Cash and cash equivalents | 613.8K | 3.7M | 365.5B | 13.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 250.1K | 1.8M | 72.1B | 1.3M |
| Other receivables | 34.8K | 192.6K | 551M | 29.4K |
| Inventory | — | — | 113.4B | — |
| Prepaid assets | 143.1K | 2.5M | 113.6B | 2.1M |
| Restricted cash | — | — | 528.5B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.4M | 7.2M | 9.5T | 107.0K |
| Properties | 478.7K | 4.6M | 31.1B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 805.0K | 767.5K | 324.3B | 50.8K |
| Construction in progress | — | — | 27.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -514.8K | -125.7K | -182.7B | -10.7K |
| Goodwill | 173.8K | 294.2K | 77.4B | 66.9K |
| Investment properties | — | — | 40.0B | — |
| Financial assets | — | — | 28.0B | — |
| Intangible assets | 173.8K | 294.2K | 34.2B | 66.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 42.3B | — |
| Total liabilities | 7.7M | 11.5M | 1.9T | 2.2M |
| Current liabilities | 3.5M | 6.8M | 221.3B | 2.2M |
| Accounts payable | 1.5M | 4.2M | 98.9B | 743.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 562.9K | 346.3K | 122.5B | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 108.3K | 0 | 25.5B | 180.5K |
| Pensions | — | — | 38.5B | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2M | 4.7M | 1.7T | 0 |
| Long term provisions | 462.7K | 431.9K | 24.9B | — |
| Long term debt | 3.7M | 4.3M | 1.6T | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 14.5B | — |
| Derivative product liabilities | — | — | 30.0B | — |
| Other non current liabilities | — | — | 18.5B | — |
| Shareholders equity | ||||
| Common stock | 831.7K | 694.0K | 381.7B | 694.0K |
| Retained earnings | -33.1M | -27.1M | — | -15.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -308.9K | 4.8M | 381.7B | 16.1M |
| Additional paid in capital | 30.8M | 30.3M | — | 30.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 414.2B | — |
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