Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.0T | 1.0T | 1.0T |
| Current assets | — | — | — | — |
| Cash | — | — | 71.8B | 71.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.6B | 73.4B | 71.8B | 71.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 10.3B |
| Land and improvements | — | — | — | 1.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 9.2B | — | 12.5B |
| Investment properties | — | — | — | 3.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 6.2B |
| Investments and advances | 955.0B | 287.3B | 915.8B | 277.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0T | 996.4B | 984.6B | 983.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 72.0M | — | 51.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 100.9B | 97.6B | 88.3B | 101.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 18.2B | 22.7B | 21.0B | 24.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 6.9B | — | 6.9B |
| Retained earnings | — | 6.4B | — | 6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.1B | 53.5B | 54.6B | 52.4B |
| Additional paid in capital | — | 21.5B | — | 27.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 175.9M | — | 196.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.