Statement Of Financial Position [Abstract]

TP ICAP Group PLC - Filing #1596614

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
123,000,000 GBP
101,000,000 GBP
72,000,000 GBP
Right-of-use assets
187,000,000 GBP
163,000,000 GBP
91,000,000 GBP
Trade and other non-current receivables
44,000,000 GBP
24,000,000 GBP
26,000,000 GBP
Deferred tax assets
17,000,000 GBP
4,000,000 GBP
3,000,000 GBP
Non-current assets
2,3 25 GBP
1,9 2 1 GBP
1,8 7 0 GBP
Current assets [abstract]
Trade and other current receivables
2, 068 GBP
1,549,000,000 GBP
1, 089 GBP
Cash and cash equivalents
784,000,000 GBP
656,000,000 GBP
676,000,000 GBP
Current assets
3, 125 GBP
2, 718 GBP
2, 084 GBP
Assets
5,450,000,000 GBP
4,6 3 9 GBP
3 ,9 5 4 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
197,000,000 GBP
141,000,000 GBP
141,000,000 GBP
Retained earnings
2 , 76 9 GBP
1, 3 8 3 GBP
1 ,375 GBP
Share premium
GBP
17,000,000 GBP
17,000,000 GBP
Other reserves
1, 005 GBP
1, 2 4 6 GBP
1 ,205 GBP
Equity attributable to owners of parent
1 ,9 6 1 GBP
1,67 9 GBP
1,7 1 2 GBP
Non-controlling interests
17,000,000 GBP
19,000,000 GBP
18,000,000 GBP
Equity
2 6 GBP
2 , 76 9 GBP
5,000,000 GBP
94 6 GBP
GBP
38,000,000 GBP
1,9 7 8 GBP
GBP
1 ,9 6 1 GBP
GBP
17,000,000 GBP
197,000,000 GBP
GBP
41,000,000 GBP
1 , 182 GBP
1,3 8 3 GBP
4,000,000 GBP
19,000,000 GBP
1,67 9 GBP
141,000,000 GBP
1, 3 8 4 GBP
27,000,000 GBP
17,000,000 GBP
1,6 9 8 GBP
1 , 730 GBP
18,000,000 GBP
17,000,000 GBP
1, 3 8 4 GBP
1 , 730 GBP
1 ,375 GBP
1 , 182 GBP
12,000,000 GBP
16,000,000 GBP
141,000,000 GBP
5,000,000 GBP
1,7 1 2 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
3 8 GBP
23,000,000 GBP
26,000,000 GBP
Trade and other non-current payables
53,000,000 GBP
23,000,000 GBP
21,000,000 GBP
Deferred tax liabilities
1 07 GBP
79,000,000 GBP
83,000,000 GBP
Non-current liabilities
1 ,230 GBP
992,000,000 GBP
927,000,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
5,000,000 GBP
17,000,000 GBP
2 1 GBP
Trade and other current payables
1,9 7 7 GBP
1 ,451 GBP
1 , 030 GBP
Current liabilities
2,242,000,000 GBP
1 , 949 GBP
1 ,297 GBP
Liabilities
3,472,000,000 GBP
2, 941 GBP
2,224,000,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.