Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.5B | 23.1B | 23.5B | 17.8B |
| Current assets | 760.3M | 811.0M | 579.8M | 351M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 390.1M | 420.9M | 151.7M | 45M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.8M | 84.2M | 81.3M | 48M |
| Other receivables | 125.6M | 159.0M | 165.3M | 149M |
| Inventory | 8.0M | 4.0M | 47.4M | 45M |
| Prepaid assets | 25.4M | 17.4M | 23.0M | 10M |
| Restricted cash | 94.9M | 81.5M | 67.7M | 40M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.0M | 10.7M | 14.9M | 14M |
| Other current assets | — | — | — | — |
| Non current assets | 22.7B | 22.3B | 22.9B | 17.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 49.4M | 40.1M | 16.3M | 9M |
| Investment properties | 20.5B | 20.0B | 20.3B | 15.5B |
| Financial assets | 64.1M | 62.8M | 78.6M | 50M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.4B | 8.6B | 8.1B | 4.3B |
| Current liabilities | 776.3M | 924.6M | 799.3M | 517M |
| Accounts payable | 9.4M | 13.4M | 13.5M | 5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 2.7M | 1.4M | 2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.8M | 33.4M | 21.7M | 54M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6B | 7.6B | 7.3B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 7.2B | 6.7B | 3.5B |
| Provision for risks and charges | 1.3M | 1.3M | 14.9M | 20M |
| Deferred liabilities | 256.5M | 256.5M | 306.2M | 274M |
| Derivative product liabilities | 100.2M | 129.6M | 254.7M | 56M |
| Other non current liabilities | — | -1.3M | — | — |
| Shareholders equity | ||||
| Common stock | 180.4M | 164.3M | 163.9M | 120M |
| Retained earnings | 9.5B | 9.2B | 10.1B | 9.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.1B | 14.6B | 15.4B | 13.4B |
| Additional paid in capital | 6.3B | 4.9B | 4.8B | 3.5B |
| Treasury stock | 5.3M | 2.7M | 1.4M | 1M |
| Minority interest | — | 0 | 0 | 0 |
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