Subclassifications Of Assets, Liabilities And Equities [Abstract]

TP ICAP Group PLC - Filing #5908340

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
80,000,000 GBP
92,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
134,000,000 GBP
110,000,000 GBP
Investment property [abstract]
Investment property
3,000,000 GBP
12,000,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
31,000,000 GBP
38,000,000 GBP
Investments in associates reported in separate financial statements
49,000,000 GBP
51,000,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
27,000,000 GBP
33,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
2,000,000 GBP
3,000,000 GBP
Non-current investments other than investments accounted for using equity method
18,000,000 GBP
19,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
2, 998 GBP
2,279,000,000 GBP
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
171,000,000 GBP
5 69 GBP
Current financial assets
160,000,000 GBP
189,000,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,0 68 GBP
1,0 2 9 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
74 4 GBP
74 4 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
9,000,000 GBP
93,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
22,000,000 GBP
5,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
3, 067 GBP
2,372,000,000 GBP
Categories of current financial liabilities [abstract]
Current financial liabilities at fair value through profit or loss [abstract]
Current financial liabilities at fair value through profit or loss
189,000,000 GBP
5 41 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
3,000,000 GBP
4,000,000 GBP
Issued capital [abstract]
Issued capital
199,000,000 GBP
197,000,000 GBP
Retained earnings [abstract]
Retained earnings
2, 910 GBP
2,814,000,000 GBP
Net assets (liabilities) [abstract]
Assets
6, 447 GBP
6 ,206 GBP
Liabilities
4,369,000,000 GBP
4, 141 GBP
Assets (liabilities)
2 ,0 7 8 GBP
2, 065 GBP
Net current assets (liabilities) [abstract]
Current assets
4 ,397 GBP
4 ,0 6 6 GBP
Current liabilities
3,352,000,000 GBP
3 ,0 8 3 GBP
Current assets (liabilities)
1,0 4 5 GBP
983,000,000 GBP
Assets less current liabilities [abstract]

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