Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 266.8B | 259.9B | 275.4B |
| Current assets | — | — | — |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 29.4B | 29.9B | 38.2B |
| Other short term investments | 5.2B | 9.0B | 8.5B |
| Accounts receivable | — | — | — |
| Other receivables | 4.6B | 4.7B | 5.0B |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | — |
| Properties | 1.9B | 1.9B | 1.8B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 925M | 899M | 944M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.3B |
| Goodwill | 2.7B | 2.7B | 2.7B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 312M | 340M | 349M |
| Investments and advances | 9.5B | 12.8B | 9.1B |
| Other non current assets | — | — | — |
| Total liabilities | 251.7B | 246.2B | 260.8B |
| Current liabilities | — | — | — |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | 4.0B | 4.5B | 4.3B |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | 683M | 611M | 402M |
| Long term debt | 39.6B | 33.8B | 32.2B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 437M | 246M | 186M |
| Derivative product liabilities | 747M | 749M | 904M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 3.1B | 3.1B | 3.1B |
| Retained earnings | 8.9B | 3.5B | 4.3B |
| Other shareholders equity | 186M | -333M | -353M |
| Total shareholders equity | 15.1B | 13.8B | 14.6B |
| Additional paid in capital | 1.1B | 5.6B | 5.6B |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.