Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.5T | 36.6T |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 229.8B | 5.1T |
| 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 | 2.5B | 54.1B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -4.6B | -108.3B |
| Goodwill | 12.7B | 306.7B |
| Investment properties | 43M | 216.9M |
| Financial assets | — | — |
| Intangible assets | 3.9B | 92.2B |
| Investments and advances | 578.2B | 14.4T |
| Other non current assets | — | — |
| Total liabilities | 1.5T | 34.8T |
| Current liabilities | — | — |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 868M | 13.6B |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 219.9B | 4.5T |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 240.8B | 6.7T |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 3.5B | 86.9B |
| Retained earnings | 59.3B | 1.4T |
| Other shareholders equity | — | — |
| Total shareholders equity | 78.2B | 1.7T |
| Additional paid in capital | 711M | 14.0B |
| Treasury stock | — | — |
| Minority interest | 452M | 15.9B |
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