Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 37.7B | 36.0B | 38.1B | 37.2B |
| Current assets | 12.1B | 11.2B | 11.8B | 11.5B |
| Cash | 410M | — | 604M | — |
| Cash equivalents | 3.0B | — | 2.8B | — |
| Cash and cash equivalents | 3.4B | 2.2B | 3.4B | 2.8B |
| Other short term investments | 183M | 291M | 212M | 159M |
| Accounts receivable | 1.6B | 3.2B | 1.4B | 7.1B |
| Other receivables | 4.5B | 4.0B | 4.3B | — |
| Inventory | 1.4B | 1.4B | 1.3B | 1.4B |
| Prepaid assets | 924M | — | 1.0B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 212M | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.5B | 24.8B | 26.4B | 25.7B |
| Properties | 0 | 6.4B | 0 | 6.3B |
| Land and improvements | 4.4B | — | 4.2B | — |
| Machinery furniture equipment | 5.4B | — | 5.1B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | — | -4.5B | — |
| Goodwill | 28.0B | 27.8B | 29.6B | 16.0B |
| Investment properties | 37M | 44M | 38M | 57M |
| Financial assets | — | — | 265M | — |
| Intangible assets | 2.5B | 2.6B | 3.0B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.7B | 25.0B | 26.4B | 25.8B |
| Current liabilities | 12.3B | 11.6B | 12.3B | 11.2B |
| Accounts payable | 1.1B | 6.1B | 1.1B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 348M | 814M | 882M | 968M |
| Deferred revenue | — | — | — | — |
| Tax payable | 185M | 40M | 253M | 10M |
| Pensions | — | — | — | — |
| Other current liabilities | 51M | — | 50M | — |
| Non current liabilities | 13.4B | 13.4B | 14.0B | 14.6B |
| Long term provisions | 389M | 378M | 363M | 396M |
| Long term debt | 8.7B | 8.6B | 9.4B | 9.8B |
| Provision for risks and charges | 64M | 1.9B | 89M | 1.7B |
| Deferred liabilities | 26M | 23M | 14M | 13M |
| Derivative product liabilities | — | — | 193M | — |
| Other non current liabilities | 394M | — | 398M | — |
| Shareholders equity | ||||
| Common stock | 79M | 80M | 80M | 80M |
| Retained earnings | 4.6B | 3.9B | 3.8B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9B | 11.0B | 11.8B | 11.5B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 153M | 174M | 161M | 202M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.