Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 61.1B | 61.3B | 59.3B | 60.7B |
| Current assets | 17.5B | 17.8B | 17.7B | 18.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 3.3B | 3.6B | 4.5B |
| Other short term investments | 9M | 10M | 20M | 21M |
| Accounts receivable | 5.9B | 7.9B | 7.3B | 7.1B |
| Other receivables | 662M | — | — | — |
| Inventory | 5.9B | 6.1B | 6.1B | 6B |
| Prepaid assets | 385M | — | — | — |
| Restricted cash | 247M | — | — | — |
| Assets held for sale | 300M | 7M | 85M | 4M |
| Hedging assets | 121M | 107M | 200M | 95M |
| Other current assets | — | — | — | — |
| Non current assets | 43.6B | 43.5B | 41.6B | 42.6B |
| Properties | 6M | 10.1B | 9.9B | 10.0B |
| Land and improvements | 6.2B | — | — | — |
| Machinery furniture equipment | 11.7B | — | — | — |
| Construction in progress | 2.5B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9B | — | — | — |
| Goodwill | 30.8B | 31.1B | 28.8B | 30.1B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 16.7B | 16.9B | 15.4B | 16.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.1B | 2.0B | 2.0B |
| Total liabilities | 45.2B | 45.6B | 44.9B | 47.1B |
| Current liabilities | 21.4B | 21.3B | 20.4B | 20.8B |
| Accounts payable | 3.5B | 15.7B | 14.8B | 15.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 2.9B | 2.1B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 498M | 324M | 581M | 628M |
| Pensions | 138M | — | — | — |
| Other current liabilities | 1.3B | 1.2B | 1.1B | 1.2B |
| Non current liabilities | 23.8B | 24.3B | 24.5B | 26.2B |
| Long term provisions | 610M | 673M | 575M | 555M |
| Long term debt | 14.7B | 14.9B | 15.3B | 16.5B |
| Provision for risks and charges | 896M | — | 1M | 31M |
| Deferred liabilities | 291M | 390M | 384M | 404M |
| Derivative product liabilities | 67M | 66M | 68M | 2M |
| Other non current liabilities | 5.4B | 6.6B | 6.4B | 6.9B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 10.2B | 10.0B | 8.8B | 8.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.0B | 15.8B | 14.4B | 13.7B |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -421M | -396M | -437M | -503M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.