Formula One Group (LON:0JUJ)
London
· Delayed Price · Currency is GBP · Price in USD 75.58
+2.65 (3.63%)
At close: Apr 17, 2025
Formula One Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,631 | 1,408 | 1,733 | 2,074 | 1,684 | Upgrade
|
| Cash & Short-Term Investments | 2,631 | 1,408 | 1,733 | 2,074 | 1,684 | Upgrade
|
| Cash Growth | 86.86% | -18.75% | -16.44% | 23.16% | 186.88% | Upgrade
|
| Accounts Receivable | 114 | 123 | 123 | 66 | 121 | Upgrade
|
| Receivables | 114 | 123 | 123 | 66 | 121 | Upgrade
|
| Other Current Assets | 277 | 180 | 167 | 229 | 459 | Upgrade
|
| Total Current Assets | 3,022 | 1,711 | 2,023 | 2,369 | 2,264 | Upgrade
|
| Property, Plant & Equipment | 810 | 838 | 408 | 119 | 124 | Upgrade
|
| Long-Term Investments | 33 | 41 | 253 | 221 | 207 | Upgrade
|
| Goodwill | 4,134 | 3,956 | 3,956 | 3,957 | 3,956 | Upgrade
|
| Other Intangible Assets | 2,689 | 2,858 | 3,163 | 3,507 | 3,883 | Upgrade
|
| Long-Term Deferred Tax Assets | 577 | 608 | - | - | - | Upgrade
|
| Other Long-Term Assets | 494 | 255 | 1,213 | 1,491 | 757 | Upgrade
|
| Total Assets | 11,759 | 10,267 | 11,016 | 11,664 | 11,191 | Upgrade
|
| Accounts Payable | 645 | 472 | 396 | 308 | 150 | Upgrade
|
| Current Portion of Long-Term Debt | 26 | 36 | 61 | 695 | 209 | Upgrade
|
| Current Portion of Leases | 15 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 267 | 247 | 347 | 253 | 259 | Upgrade
|
| Other Current Liabilities | 177 | 32 | 29 | 40 | 74 | Upgrade
|
| Total Current Liabilities | 1,130 | 787 | 833 | 1,296 | 692 | Upgrade
|
| Long-Term Debt | 2,966 | 2,870 | 2,886 | 2,936 | 3,550 | Upgrade
|
| Long-Term Leases | 29 | 38 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 246 | 153 | 362 | 492 | 394 | Upgrade
|
| Total Liabilities | 4,371 | 3,848 | 4,081 | 4,724 | 4,636 | Upgrade
|
| Common Stock | 7,388 | 6,419 | 6,910 | 6,340 | 6,550 | Upgrade
|
| Total Common Equity | 7,388 | 6,419 | 6,910 | 6,340 | 6,550 | Upgrade
|
| Minority Interest | - | - | 25 | 600 | 5 | Upgrade
|
| Shareholders' Equity | 7,388 | 6,419 | 6,935 | 6,940 | 6,555 | Upgrade
|
| Total Liabilities & Equity | 11,759 | 10,267 | 11,016 | 11,664 | 11,191 | Upgrade
|
| Total Debt | 3,036 | 2,944 | 2,947 | 3,631 | 3,759 | Upgrade
|
| Net Cash (Debt) | -405 | -1,536 | -1,214 | -1,557 | -2,075 | Upgrade
|
| Net Cash Per Share | -1.69 | -6.40 | -4.98 | -6.71 | -8.94 | Upgrade
|
| Filing Date Shares Outstanding | 249.26 | 234.67 | 233.87 | 232.05 | 231.82 | Upgrade
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| Total Common Shares Outstanding | 249.26 | 234.62 | 233.87 | 232.19 | 231.82 | Upgrade
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| Working Capital | 1,892 | 924 | 1,190 | 1,073 | 1,572 | Upgrade
|
| Book Value Per Share | 29.64 | 27.36 | 29.55 | 27.31 | 28.25 | Upgrade
|
| Tangible Book Value | 565 | -395 | -209 | -1,124 | -1,289 | Upgrade
|
| Tangible Book Value Per Share | 2.27 | -1.68 | -0.89 | -4.84 | -5.56 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.