Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.9B | 20.6B | 21.3B | 24.3B |
| Current assets | 7.6B | 6.9B | 7.2B | 7.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 4.1B | 5.0B | 5.1B |
| Other short term investments | 2.6B | 2.1B | 594.5M | 412.4M |
| Accounts receivable | 258.8M | 239.9M | 195.1M | 362.1M |
| Other receivables | 487.9M | 455.1M | 1.2B | 1.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 60.7M | 61.2M | 71.7M | 62.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 22.9M | 77.8M |
| Other current assets | — | — | — | — |
| Non current assets | 13.3B | 13.7B | 14.2B | 17.1B |
| Properties | 461.2M | 444.5M | 487.3M | 495.9M |
| Land and improvements | 19.7M | 19.7M | 19.7M | 19.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -208.2M | -210.6M | -189.9M | -150.2M |
| Goodwill | 3.1B | 3.1B | 3.2B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 15M | 22.9M | 77.8M |
| Intangible assets | 570.9M | 630.2M | 689.8M | 365.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.5B | 16.2B | 16.9B | 19.9B |
| Current liabilities | 5.9B | 5.3B | 1.1B | 1.1B |
| Accounts payable | 177.6M | 143.9M | 111.3M | 147M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.4M | 35.3M | 39.2M | 31.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29M | 12.6M | 73.1M | 52.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 170.2M | 121.8M | 159.5M | 117.4M |
| Non current liabilities | 10.5B | 10.9B | 15.8B | 18.8B |
| Long term provisions | 52.9M | 20.8M | — | 21.2M |
| Long term debt | 565.3M | 283.4M | 361M | 342.6M |
| Provision for risks and charges | 24M | 29.2M | 19.5M | 28.4M |
| Deferred liabilities | 120.3M | 128.3M | 138.9M | 80.4M |
| Derivative product liabilities | — | 12.2M | 28.3M | 88.3M |
| Other non current liabilities | 48.5M | 87.8M | 52.8M | 13.5B |
| Shareholders equity | ||||
| Common stock | 322.4M | 322.4M | 322.4M | 282.5M |
| Retained earnings | 3.8B | 3.7B | 3.6B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.5B | 4.5B | 4.4B |
| Additional paid in capital | 84.3M | 84.3M | 84.3M | 124.2M |
| Treasury stock | 159.9M | 172.1M | 185.1M | 150.2M |
| Minority interest | 85.1M | 73.1M | 123.8M | 139.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.