Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 732.8B | 805.0B | 835.2B | 787.1B |
| Current assets | 698.0B | 769.6B | 797.8B | 752.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.3B | 2.0B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.0B | 720M |
| Other receivables | 7.1B | 7.8B | 118M | 95M |
| Inventory | — | — | — | — |
| Prepaid assets | 218M | 230M | 214M | 141M |
| Restricted cash | 686.9B | 757.7B | 793.9B | 750.1B |
| Assets held for sale | — | — | 0 | 16M |
| Hedging assets | 50M | 11M | 36M | 25M |
| Other current assets | — | — | — | — |
| Non current assets | 34.8B | 35.4B | 37.4B | 34.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 14M | 17M | 53M | 55M |
| Machinery furniture equipment | 972M | 836M | 694M | 562M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -998M | -747M | -493M |
| Goodwill | 52.6B | 52.4B | 54.9B | 49.2B |
| Investment properties | — | — | — | — |
| Financial assets | 63M | 94M | 12M | 2M |
| Intangible assets | 13.3B | 13.9B | 15.2B | 14.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 707.7B | 779.1B | 807.0B | 761.6B |
| Current liabilities | 696.5B | 768.6B | 796.5B | 750.8B |
| Accounts payable | 323M | 258M | 413M | 259M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 2.2B | 1.4B | 168M |
| Deferred revenue | — | — | — | — |
| Tax payable | 238M | 279M | 218M | 187M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.1B | 10.5B | 10.5B | 10.8B |
| Long term provisions | 44M | 41M | 58M | 44M |
| Long term debt | 8.4B | 7.5B | 7.4B | 8.2B |
| Provision for risks and charges | 517M | 580M | 649M | 512M |
| Deferred liabilities | 2.0B | 2.1B | 2.2B | 1.8B |
| Derivative product liabilities | 63M | 22M | 87M | 45M |
| Other non current liabilities | 7M | 21M | 38M | — |
| Shareholders equity | ||||
| Common stock | 38M | 38M | 39M | 39M |
| Retained earnings | 1.9B | 2.9B | 3.8B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.2B | 25.9B | 28.2B | 25.5B |
| Additional paid in capital | 978M | 978M | 978M | 978M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 2.1B | 2.2B | 1.9B |
Access the full
/balance_sheet
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Pro plan.