Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.2T | 1.2T | 1.2T |
| Current assets | — | — | — | — |
| Cash | — | — | 84.1B | 83.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.7B | 85.9B | 84.1B | 83.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 12.1B |
| Land and improvements | — | — | — | 1.5B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 10.8B | — | 14.6B |
| Investment properties | — | — | — | 4.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 7.3B |
| Investments and advances | 1.1T | 336.3B | 1.1T | 324.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 1.2T | 1.2T | 1.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 84.2M | — | 60.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 118.1B | 114.3B | 103.3B | 118.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 21.3B | 26.6B | 24.5B | 29.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 8.0B | — | 8.1B |
| Retained earnings | — | 7.5B | — | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.0B | 62.7B | 63.9B | 61.4B |
| Additional paid in capital | — | 25.1B | — | 32.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 205.9M | — | 230.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.