Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 61.3B | 59.3B | 60.7B | 59.5B |
| Current assets | 17.8B | 17.7B | 18.1B | 17.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 3.6B | 4.5B | 3.7B |
| Other short term investments | 10M | 20M | 21M | 21M |
| Accounts receivable | 7.9B | 7.3B | 7.1B | 5.6B |
| Other receivables | — | — | — | 436M |
| Inventory | 6.1B | 6.1B | 6B | 5.7B |
| Prepaid assets | — | — | — | 390M |
| Restricted cash | — | — | — | 177M |
| Assets held for sale | 7M | 85M | 4M | 3M |
| Hedging assets | 107M | 200M | 95M | 109M |
| Other current assets | — | — | — | — |
| Non current assets | 43.5B | 41.6B | 42.6B | 42.5B |
| Properties | 10.1B | 9.9B | 10.0B | 8M |
| Land and improvements | — | — | — | 6.4B |
| Machinery furniture equipment | — | — | — | 11.2B |
| Construction in progress | — | — | — | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.5B |
| Goodwill | 31.1B | 28.8B | 30.1B | 29.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 1M |
| Intangible assets | 16.9B | 15.4B | 16.3B | 15.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 2.0B | 2.0B | — |
| Total liabilities | 45.6B | 44.9B | 47.1B | 46.4B |
| Current liabilities | 21.3B | 20.4B | 20.8B | 21.7B |
| Accounts payable | 15.7B | 14.8B | 15.1B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.1B | 2.0B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 324M | 581M | 628M | 703M |
| Pensions | — | — | — | 125M |
| Other current liabilities | 1.2B | 1.1B | 1.2B | 1.2B |
| Non current liabilities | 24.3B | 24.5B | 26.2B | 24.7B |
| Long term provisions | 673M | 575M | 555M | 589M |
| Long term debt | 14.9B | 15.3B | 16.5B | 14.6B |
| Provision for risks and charges | — | 1M | 31M | 929M |
| Deferred liabilities | 390M | 384M | 404M | 382M |
| Derivative product liabilities | 66M | 68M | 2M | — |
| Other non current liabilities | 6.6B | 6.4B | 6.9B | 6.1B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 10.0B | 8.8B | 8.3B | 7.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.8B | 14.4B | 13.7B | 13.1B |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -396M | -437M | -503M | -585M |
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/balance_sheet
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Pro plan.