Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 725.6B | 730.8B | 710.0B | 708.0B |
| Current assets | — | — | — | — |
| Cash | 84.7B | 90.7B | 99.0B | 93.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.7B | 90.7B | 99.0B | 93.1B |
| 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 | — | — | — | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.5B | 7.5B | 7.5B | 13.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.9B |
| Investments and advances | 189.6B | 166.3B | 180.1B | 142.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 683.3B | 688.8B | 668.4B | 668.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 263M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 70.0B | 7.0B | 65.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 54.1B | 66.0B | 56.4B | 72.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.1B | 10.1B | 10.1B | 10.1B |
| Retained earnings | 13.2B | 12.7B | 12.7B | 11.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.4B | 42.0B | 41.6B | 39.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 19M | 18M | 16M | 28M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.