Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 937.5B | 919.3B | 909.9B | 906.7B |
| Current assets | — | — | — | — |
| Cash | — | — | 62.9B | 62.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.8B | 64.2B | 62.9B | 62.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 9.0B |
| Land and improvements | — | — | — | 1.1B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 8.0B | — | 10.9B |
| Investment properties | — | — | — | 3.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 5.4B |
| Investments and advances | 836.2B | 251.5B | 801.8B | 242.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 891.8B | 872.4B | 862.1B | 860.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 63M | — | 45M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 88.3B | 85.4B | 77.3B | 88.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 15.9B | 19.9B | 18.4B | 21.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 6.0B | — | 6.1B |
| Retained earnings | — | 5.6B | — | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.6B | 46.9B | 47.8B | 45.9B |
| Additional paid in capital | — | 18.8B | — | 24.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 154M | — | 172M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.