Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 190.6B | 184.2B | 189.2B | 191.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 4.8B | 5.1B | 4.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.3B | 2.5B | 2.5B | 2.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.7B | 2.9B | 2.9B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -786M | -639M |
| Goodwill | 3.2B | 3.2B | 3.3B | 3.4B |
| Investment properties | 14.2B | 14.4B | 15.4B | 16.5B |
| Financial assets | 1.3B | 1.1B | 1.7B | 2.9B |
| Intangible assets | 312M | 256M | 296M | 342M |
| Investments and advances | 139.2B | 136.0B | 138.9B | 136.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 187.4B | 180.9B | 185.1B | 186.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.9B | 2.5B | 4.0B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 40M | 50M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 123M | 81M | 97M | 58M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 90M | 114M | 82M | 90M |
| Long term debt | 6.9B | 6.9B | 8.0B | 8.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 705M | 682M | 795M |
| Derivative product liabilities | 2.5B | 3.2B | 2.9B | 4.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 121M | 120M | 119M | 119M |
| Retained earnings | 14.3B | 14.4B | 15.2B | 15.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.3B | 4.1B | 4.3B |
| Additional paid in capital | 391M | 383M | 379M | 370M |
| Treasury stock | 6M | 6M | 21M | 47M |
| Minority interest | 52M | 42M | 43M | 48M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.