Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 32.6B | 31.8B | 34.3B | 38.3B |
| Current assets | 4.6B | 4.1B | 5.7B | 5.4B |
| Cash | 1.3B | — | 2.2B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 676M | 2.2B | 609.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 2.1B | 1.6B | 2.5B |
| Other receivables | 287M | — | 316M | — |
| Inventory | 1.0B | 1.1B | 1.2B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 64M | — | 55M | — |
| Assets held for sale | — | — | 0 | 459.0M |
| Hedging assets | 78M | 131M | 130M | 113.6M |
| Other current assets | — | — | — | — |
| Non current assets | 28.1B | 27.7B | 28.6B | 32.9B |
| Properties | 1M | 1.9B | 0 | 2.1B |
| Land and improvements | 1.0B | — | 1.0B | — |
| Machinery furniture equipment | 2.0B | — | 1.9B | — |
| Construction in progress | 388M | — | 338M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | — | -1.4B | — |
| Goodwill | 33.7B | 25.4B | 34.4B | 30.3B |
| Investment properties | — | — | — | — |
| Financial assets | 9M | 18M | 0 | 6.9M |
| Intangible assets | 17.5B | — | 18.0B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 37M | 55M | 71M | 89.5M |
| Total liabilities | 16.1B | 15.8B | 18.1B | 19.1B |
| Current liabilities | 4.9B | 4.8B | 5.8B | 6.5B |
| Accounts payable | 2.1B | 3.6B | 2.0B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 836M | 813M | 1.5B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 312M | 231M | 286M | 353.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.2B | 11.1B | 12.3B | 12.7B |
| Long term provisions | 40M | 33M | 57M | 64.3M |
| Long term debt | 7.7B | 7.6B | 8.6B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 3.2B | 3.4B | 3.8B |
| Derivative product liabilities | 34M | 13M | 70M | 104.4M |
| Other non current liabilities | 30M | 25M | 28M | 31.0M |
| Shareholders equity | ||||
| Common stock | 90M | 90M | 91M | 104.4M |
| Retained earnings | 27.8B | 27.3B | 27.3B | 31.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.5B | 16.0B | 16.2B | 19.2B |
| Additional paid in capital | 2M | — | 1M | — |
| Treasury stock | 156M | — | 116M | — |
| Minority interest | 59M | 57M | 58M | 122.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.