Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 395.3B | 362.1B | 353.9B | 348.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.3B | 20.0B | 23.5B | 16.9B |
| Other short term investments | 258M | — | 330M | — |
| Accounts receivable | 4.9B | 4.8B | 3.8B | 4.8B |
| Other receivables | — | — | 3.6B | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2B | 3.4B | 3.4B | 3.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 218M | — | 152M | — |
| Land and improvements | 64M | — | 9M | — |
| Machinery furniture equipment | 93M | — | 72M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -696M | — | -630M | — |
| Goodwill | 10.9B | 6.3B | 6.3B | 5.9B |
| Investment properties | 7.0B | 6.6B | 6.3B | 6.2B |
| Financial assets | 4.0B | — | 3.3B | — |
| Intangible assets | 2.1B | 1.1B | 1.1B | 1.0B |
| Investments and advances | 283.6B | 274.0B | 257.4B | 265.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 384.2B | 353.7B | 345.3B | 339.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.3B | 15.2B | 996M | 17.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 51M | 978M | 50M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8M | 52M | 1M | 6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 918M | 700M | 726M | 746M |
| Long term debt | 6.0B | 6.1B | 5.9B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 481M | 441M | 345M | 499M |
| Derivative product liabilities | 7.1B | — | 8.3B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 881M | 881M | 881M |
| Retained earnings | 1.2B | 1.3B | 1.4B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.1B | 8.5B | 8.6B | 9.5B |
| Additional paid in capital | 61M | 61M | 61M | 61M |
| Treasury stock | 43M | 47M | 81M | 40M |
| Minority interest | 403M | 61M | 316M | 318M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.