Formula One Group (0JUJ.L)

USD 86.26

(0.26%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.26 Billion 11.01 Billion 11.66 Billion 11.19 Billion 11.5 Billion 11.04 Billion
Total Current Assets 1.71 Billion 2.02 Billion 2.36 Billion 2.26 Billion 748 Million 310 Million
Cash And Short Term Investments 1.4 Billion 1.73 Billion 2.07 Billion 1.68 Billion 587 Million 160 Million
Cash and Cash Equivalents 1.4 Billion 1.73 Billion 2.07 Billion 1.68 Billion 587 Million 160 Million
Short Term Investments - - - - - -
Net Receivables 123 Million 123 Million 66 Million 121 Million 69 Million 110 Million
Inventory - - - - - -
Other Current Assets 180 Million 167 Million 229 Million 459 Million 92 Million 40 Million
Total Non-Current Assets 8.55 Billion 8.99 Billion 9.29 Billion 8.92 Billion 10.75 Billion 10.73 Billion
Net PPE 838 Million 408 Million 119 Million 124 Million 112 Million 90 Million
Good Will And Intangible Assets 6.81 Billion 7.11 Billion 7.46 Billion 7.83 Billion 8.25 Billion 8.69 Billion
Good Will 3.95 Billion 3.95 Billion 3.95 Billion 3.95 Billion 3.95 Billion 3.95 Billion
Intangible Assets 2.85 Billion 3.16 Billion 3.5 Billion 3.88 Billion 4.3 Billion 4.73 Billion
Long-Term Investments 41 Million 253 Million 221 Million 207 Million 1.17 Billion 1.44 Billion
Tax Assets 2.85 Billion - - - - 91 Million
Other Non Current Assets -1.99 Billion 1.21 Billion 1.49 Billion 757 Million 1.21 Billion 416 Million
Other Assets - - - - - -
Total Liabilities 3.84 Billion 4.08 Billion 4.72 Billion 4.43 Billion 6.26 Billion 5.49 Billion
Total Current Liabilities 787 Million 833 Million 1.29 Billion 692 Million 426 Million 360 Million
Account Payables 535 Million 396 Million 325 Million 150 Million 264 Million 233 Million
Tax Payables - - - - - -
Short Term Debt 36 Million 61 Million 695 Million 266 Million - -
Deferred Revenue 247 Million 347 Million 253 Million 259 Million 113 Million 93 Million
Other Current Liabilities -31 Million 29 Million 23 Million 17 Million 49 Million 34 Million
Total Non Current Liabilities 3.06 Billion 3.24 Billion 3.42 Billion 3.74 Billion 5.83 Billion 5.13 Billion
Long-Term Debt 2.87 Billion 2.88 Billion 2.93 Billion 3.55 Billion 5.67 Billion 5.03 Billion
Deferred Revenue Non Current -3 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 191 Million 362 Million 492 Million 194 Million 161 Million 96 Million
Other Liabilities - - - - - -
Total Equity 6.41 Billion 6.93 Billion 6.94 Billion 6.75 Billion 5.24 Billion 5.55 Billion
Stock Holders Equity 6.41 Billion 6.91 Billion 6.34 Billion 6.55 Billion 5.23 Billion 5.55 Billion
Common Stock 6.41 Billion 6.91 Billion 6.34 Billion 6.55 Billion 2 Million 2 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 6.41 Billion 6.91 Billion 6.34 Billion 6.55 Billion 5.23 Billion 5.55 Billion
Capital Lease Obligation - - - - - -
Total Investments 41 Million 253 Million 221 Million 207 Million 1.17 Billion 1.44 Billion
Total Debt 2.9 Billion 2.94 Billion 3.63 Billion 3.81 Billion 5.67 Billion 5.03 Billion
Net Debt 1.49 Billion 1.21 Billion 1.55 Billion 2.13 Billion 5.09 Billion 4.87 Billion

Balance Sheet Charts