Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.7B | 12.5B | — |
| Current assets | — | — | — | — |
| Cash | 998.1M | 958.0M | 1.1B | 671M |
| Cash equivalents | 231.2M | 255.2M | 474.5M | 1.3B |
| Cash and cash equivalents | 1.8B | 1.6B | 1.6B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -320.7M | -379.5M | -333.5M | -244M |
| Goodwill | 3.2B | 3.3B | 3.5B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 756.2M | 889.9M | 927.3M | 373M |
| Investments and advances | 3.6B | 3.9B | 5.6B | 6.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 3.9B | 4.6B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 8.0M | 14.9M | 27M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 797.7M | 800.3M | 846.0M | 706M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.0M | 12.0M | 1.4M | 5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 343.4M | 343.4M | 379.6M | 305M |
| Retained earnings | 6.0B | 5.9B | 6.8B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 6.8B | 7.9B | 7.9B |
| Additional paid in capital | 855.1M | 855.1M | 867.7M | 640M |
| Treasury stock | 164.3M | 188.4M | 202.0M | 171M |
| Minority interest | 6.7M | 6.7M | 9.5M | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.