20 Fenchurch Street, EC3M 3AU London – United Kingdom
Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 20,706,000,000.00 | 11,898,000,000.00 | 11,600,000,000.00 |
Property Plant And Equipment | N/A | 237,000,000.00 | 91,000,000.00 | 121,000,000.00 |
Investment Property | N/A | 285,000,000.00 | 371,000,000.00 | 291,000,000.00 |
Investments In Associates | N/A | 5,000,000.00 | 0.00 | N/A |
Deferred Tax Assets | N/A | 199,000,000.00 | 148,000,000.00 | 267,000,000.00 |
Cash and cash equivalents | N/A | 1,094,000,000.00 | 500,000,000.00 | 362,000,000.00 |
Equity And Liabilities | N/A | 20,706,000,000.00 | 11,898,000,000.00 | 11,600,000,000.00 |
Equity | 4,342,000,000.00 | 4,730,000,000.00 | 3,091,000,000.00 | 2,345,000,000.00 |
Equity Attributable To Owners Of Parent | N/A | 4,564,000,000.00 | 2,935,000,000.00 | 2,345,000,000.00 |
Noncontrolling Interests | N/A | 166,000,000.00 | 156,000,000.00 | 0.00 |
Liabilities | N/A | 15,976,000,000.00 | 8,807,000,000.00 | 9,255,000,000.00 |
Deferred Tax Liabilities | N/A | 105,000,000.00 | 0.00 | N/A |
Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Other Income | 93,000,000.00 | 82,000,000.00 | 99,000,000.00 |
Other Expense By Nature | 123,000,000.00 | 172,000,000.00 | 93,000,000.00 |
Finance Costs | 30,000,000.00 | 76,000,000.00 | 11,000,000.00 |
Profit Loss Before Tax | -17,000,000.00 | -228,000,000.00 | 65,000,000.00 |
Income Tax Expense Continuing Operations | 2,000,000.00 | 33,000,000.00 | -16,000,000.00 |
Profit Loss From Continuing Operations | -19,000,000.00 | -261,000,000.00 | 81,000,000.00 |
Profit Loss From Discontinued Operations | 383,000,000.00 | 4,531,000,000.00 | 0.00 |
Profit (loss) | 364,000,000.00 | 4,270,000,000.00 | 81,000,000.00 |
Profit Loss Attributable To Owners Of Parent | 345,000,000.00 | 4,268,000,000.00 | 86,000,000.00 |
Profit Loss Attributable To Noncontrolling Interests | 19,000,000.00 | 2,000,000.00 | -5,000,000.00 |
Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|
Profit (loss) | 364,000,000.00 | 4,270,000,000.00 | 81,000,000.00 |
Cash Flows From Used In Operations | 661,000,000.00 | 357,000,000.00 | 366,000,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | 87,000,000.00 | 99,000,000.00 | 4,000,000.00 |
Cash Flows From Used In Operating Activities | 574,000,000.00 | 258,000,000.00 | 362,000,000.00 |
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 3,000,000.00 | 6,559,000,000.00 | 77,000,000.00 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 1,000,000.00 | 0.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 0.00 | 1,000,000.00 | 0.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | 23,000,000.00 | 13,000,000.00 | 27,000,000.00 |
Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 1,000,000.00 | 0.00 | N/A |
Purchase Of Intangible Assets Classified As Investing Activities | 122,000,000.00 | 104,000,000.00 | 107,000,000.00 |
Dividends Received Classified As Investing Activities | 0.00 | 1,000,000.00 | 0.00 |
Cash Flows From Used In Investing Activities | -158,000,000.00 | 5,566,000,000.00 | -492,000,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | 44,000,000.00 | 24,000,000.00 | 13,000,000.00 |
Interest Paid Classified As Financing Activities | 33,000,000.00 | 26,000,000.00 | 11,000,000.00 |
Cash Flows From Used In Financing Activities | -225,000,000.00 | -6,406,000,000.00 | -19,000,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 191,000,000.00 | -582,000,000.00 | -149,000,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 6,000,000.00 | -9,000,000.00 | 11,000,000.00 |
Cash and cash equivalents | 1,094,000,000.00 | 500,000,000.00 | 362,000,000.00 |
Please note that some sums might not add up.
GB0008631391
LEI549300HOGQ7E0TY86138
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