Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 58.3B | 56.9B | 58.1B | 58.9B |
| Current assets | — | — | — | — |
| Cash | 5.0B | 6.3B | 6.4B | 6.0B |
| Cash equivalents | 425.4M | 460.6M | 467.0M | 685.0M |
| Cash and cash equivalents | 5.5B | 7.0B | 6.9B | 6.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 59.0M | 53.4M | 60.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 302.1M | 172.4M | 214.2M | — |
| Land and improvements | 146.5M | 144.0M | 165.9M | — |
| Machinery furniture equipment | 17.3M | 16.3M | 17.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -164.4M | -151.3M | -179.9M | — |
| Goodwill | 156.0M | 160.4M | 581.8M | 570.4M |
| Investment properties | 100.8M | 106.0M | 722.5M | 820.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5M | 9.7M | 56.5M | 53.6M |
| Investments and advances | 12.6B | 11.3B | 11.5B | 11.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 52.6B | 51.4B | 52.8B | 53.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.2M | 54.0M | 34.8M | 41.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.8B | 2.9B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.0B | 1.1B | 1.7B | 2.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 243K | 247K | 247K | 247K |
| Retained earnings | 5.1B | 4.8B | 4.2B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.5B | 5.3B | 5.7B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.5B |
| Treasury stock | 574.6M | 539.9M | 498.9M | 319.0M |
| Minority interest | -1.2M | 325K | 450.8M | 536.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.