Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 70.1B | 67.7B | 69.3B | 67.9B |
| Current assets | 20.4B | 20.2B | 20.7B | 19.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 4.1B | 5.1B | 4.2B |
| Other short term investments | 11.4M | 22.8M | 24.0M | 24.0M |
| Accounts receivable | 9.1B | 8.4B | 8.1B | 6.4B |
| Other receivables | — | — | — | 498.0M |
| Inventory | 7.0B | 6.9B | 6.9B | 6.5B |
| Prepaid assets | — | — | — | 445.4M |
| Restricted cash | — | — | — | 202.2M |
| Assets held for sale | 8.0M | 97.1M | 4.6M | 3.4M |
| Hedging assets | 122.2M | 228.4M | 108.5M | 124.5M |
| Other current assets | — | — | — | — |
| Non current assets | 49.7B | 47.5B | 48.7B | 48.5B |
| Properties | 11.6B | 11.3B | 11.4B | 9.1M |
| Land and improvements | — | — | — | 7.3B |
| Machinery furniture equipment | — | — | — | 12.8B |
| Construction in progress | — | — | — | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -12.0B |
| Goodwill | 35.5B | 32.9B | 34.4B | 33.7B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 1.1M |
| Intangible assets | 19.3B | 17.6B | 18.6B | 17.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.3B | 2.3B | — |
| Total liabilities | 52.1B | 51.3B | 53.7B | 53.0B |
| Current liabilities | 24.4B | 23.3B | 23.8B | 24.8B |
| Accounts payable | 17.9B | 16.9B | 17.3B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 2.3B | 2.2B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 370.0M | 663.6M | 717.3M | 802.9M |
| Pensions | — | — | — | 142.8M |
| Other current liabilities | 1.4B | 1.3B | 1.3B | 1.3B |
| Non current liabilities | 27.7B | 28.0B | 29.9B | 28.2B |
| Long term provisions | 768.6M | 656.7M | 633.9M | 672.7M |
| Long term debt | 17.0B | 17.5B | 18.8B | 16.7B |
| Provision for risks and charges | — | 1.1M | 35.4M | 1.1B |
| Deferred liabilities | 445.4M | 438.6M | 461.4M | 436.3M |
| Derivative product liabilities | 75.4M | 77.7M | 2.3M | — |
| Other non current liabilities | 7.5B | 7.4B | 7.9B | 7.0B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 11.4B | 10.0B | 9.5B | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.0B | 16.4B | 15.6B | 14.9B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | -452.3M | -499.1M | -574.5M | -668.1M |
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/balance_sheet
historical dataset via the API — starting from the
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