Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2T | 2.1T | 2.1T | 2.0T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 317.2B | 301.6B | 320.0B | 280.8B |
| 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 | — | — | — | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.0B |
| Goodwill | 11.0B | 10.9B | 11.0B | 17.0B |
| Investment properties | — | — | — | 12.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 5.1B |
| Investments and advances | 1.1T | 1.1T | 1.1T | 798.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1T | 2.0T | 2.0T | 1.9T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.2B | 1.2B | 756.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 162.3B | 156.9B | 147.7B | 248.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 337.0B | 354.6B | 327.9B | 373.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 4.8B |
| Retained earnings | 78.0B | 77.2B | 76.7B | 74.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.7B | 102.0B | 100.9B | 96.8B |
| Additional paid in capital | — | — | — | 776.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 599.9M | 599.9M | 881.8M | 881.8M |
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/balance_sheet
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