Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 796.7B | 732.8B | 805.0B | 964.5B |
| Current assets | 763.6B | 698.0B | 769.6B | 921.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.1B | 2.3B | 2.3B |
| Other short term investments | 130M | — | — | — |
| Accounts receivable | 1.3B | 1.2B | 1.2B | 1.2B |
| Other receivables | 4.7B | 7.0B | 7.8B | 136.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 206M | 218M | 230M | 247.1M |
| Restricted cash | 753.8B | 686.9B | 757.7B | 916.9B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 84M | 50M | 11M | 41.6M |
| Other current assets | 9M | — | — | — |
| Non current assets | 33.1B | 34.8B | 35.4B | 43.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 13M | 14M | 17M | 61.2M |
| Machinery furniture equipment | 1.0B | 972M | 836M | 801.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.1B | -998M | -862.7M |
| Goodwill | 50.0B | 52.6B | 52.4B | 63.4B |
| Investment properties | — | — | — | — |
| Financial assets | 112M | 63M | 94M | 13.9M |
| Intangible assets | 12.6B | 13.3B | 13.9B | 17.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 774.5B | 707.7B | 779.1B | 932.0B |
| Current liabilities | 763.5B | 696.5B | 768.6B | 919.8B |
| Accounts payable | 237M | 323M | 258M | 477.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 1.6B | 2.2B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 261M | 238M | 279M | 251.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 250M | — | — | — |
| Non current liabilities | 11.0B | 11.1B | 10.5B | 12.2B |
| Long term provisions | 39M | 44M | 41M | 67.0M |
| Long term debt | 8.4B | 8.4B | 7.5B | 8.5B |
| Provision for risks and charges | 626M | 517M | 580M | 749.5M |
| Deferred liabilities | 1.8B | 2.0B | 2.1B | 2.5B |
| Derivative product liabilities | 10M | 63M | 22M | 100.5M |
| Other non current liabilities | 10M | 7M | 21M | 43.9M |
| Shareholders equity | ||||
| Common stock | 37M | 38M | 38M | 45.0M |
| Retained earnings | 1.4B | 1.9B | 2.9B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.2B | 25.2B | 25.9B | 32.5B |
| Additional paid in capital | 978M | 978M | 978M | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4B | 2.1B | 2.1B | 2.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.