Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 109.3B | 110.2B | 118.9B | 119.4B |
| Current assets | 12.7B | 13.9B | 14.3B | 15.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 4.4B | 2.9B | 5.9B |
| Other short term investments | 16M | 489M | 513M | 696M |
| Accounts receivable | 3.8B | 3.5B | 3.6B | 3.6B |
| Other receivables | — | — | — | — |
| Inventory | 4.4B | 5.1B | 4.6B | 5.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 335M | — | 2.4B | — |
| Assets held for sale | 25M | 9M | 11M | 12M |
| Hedging assets | 162M | 302M | 186M | 159M |
| Other current assets | — | — | — | — |
| Non current assets | 96.6B | 96.4B | 104.6B | 103.5B |
| Properties | 1.8B | — | 1.8B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.9B | — | 5.6B | — |
| Construction in progress | 650M | — | 601M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | — | -4.5B | — |
| Goodwill | 125.9B | 86.2B | 135.4B | 94.7B |
| Investment properties | — | — | — | — |
| Financial assets | 135M | 141M | 110M | 100M |
| Intangible assets | 48.0B | — | 53.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 61.1B | 63.0B | 68.9B | 64.9B |
| Current liabilities | 14.5B | 16.0B | 18.7B | 18.0B |
| Accounts payable | 9.3B | 8.2B | 9.6B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 3.3B | 4.3B | 7.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.2B | 1.7B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.6B | 47.1B | 50.2B | 46.9B |
| Long term provisions | 3.2B | 3.2B | 4.1B | 271M |
| Long term debt | 31.7B | 31.9B | 32.6B | 32.9B |
| Provision for risks and charges | 484M | 586M | 685M | 788M |
| Deferred liabilities | 10.3B | 10.4B | 11.7B | 11.9B |
| Derivative product liabilities | 124M | 150M | 268M | 217M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 577M | 581M | 585M | 589M |
| Retained earnings | 27.3B | 23.0B | 26.0B | 26.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.1B | 47.2B | 50.0B | 54.5B |
| Additional paid in capital | 261M | 26.7B | 251M | 26.7B |
| Treasury stock | 4.4B | — | 4.4B | — |
| Minority interest | 219M | 303M | 352M | 358M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.