Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 39.2T | 38.5T | 38.4T | 36.6T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7T | 5.4T | 5.8T | 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 | — | — | — | 54.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -108.2B |
| Goodwill | 198.8B | 197.2B | 198.7B | 306.5B |
| Investment properties | — | — | — | 216.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 92.1B |
| Investments and advances | 20.0T | 20.1T | 19.4T | 14.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.4T | 36.7T | 36.6T | 34.8T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.8B | 21.8B | 21.6B | 13.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9T | 2.8T | 2.7T | 4.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.1T | 6.4T | 5.9T | 6.7T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100.4B | 101.2B | 101.6B | 86.8B |
| Retained earnings | 1.4T | 1.4T | 1.4T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.8T | 1.8T | 1.7T |
| Additional paid in capital | — | — | — | 14.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 10.8B | 10.8B | 15.9B | 15.9B |
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