Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.3T | 5.4T | 5.2T | 5.2T |
| Current assets | — | — | — | — |
| Cash | 622.0B | 666.2B | 727.5B | 683.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 622.0B | 666.2B | 727.5B | 683.5B |
| 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 | — | — | — | 29.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 54.9B | 55.2B | 55.4B | 97.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 14.1B |
| Investments and advances | 1.4T | 1.2T | 1.3T | 1.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.0T | 5.1T | 4.9T | 4.9T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 45.1B | 513.9B | 51.4B | 484.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 397.5B | 484.6B | 414.1B | 529.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.0B | 74.4B | 74.4B | 74.4B |
| Retained earnings | 96.7B | 93.1B | 93.4B | 83.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 311.3B | 308.3B | 305.6B | 289.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 139.6M | 132.2M | 117.5M | 205.7M |
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