Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 826.0B | 831.9B | 808.3B | 805.9B |
| Current assets | — | — | — | — |
| Cash | 96.4B | 103.3B | 112.7B | 105.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.4B | 103.3B | 112.7B | 105.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.5B | 8.6B | 8.6B | 15.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.2B |
| Investments and advances | 215.8B | 189.3B | 205.0B | 162.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 777.8B | 784.1B | 760.9B | 761.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 299.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 79.6B | 8.0B | 75.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 61.6B | 75.1B | 64.2B | 82.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.5B | 11.5B | 11.5B | 11.5B |
| Retained earnings | 15.0B | 14.4B | 14.5B | 13.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.2B | 47.8B | 47.4B | 44.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 21.6M | 20.5M | 18.2M | 31.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.