Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.0T | 1.0T | 1.0T |
| Current assets | — | — | — | — |
| Cash | — | — | 71.6B | 71.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.4B | 73.1B | 71.6B | 71.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 10.3B |
| Land and improvements | — | — | — | 1.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 9.2B | — | 12.4B |
| Investment properties | — | — | — | 3.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 6.2B |
| Investments and advances | 951.9B | 286.3B | 912.8B | 276.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0T | 993.1B | 981.4B | 979.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 71.7M | — | 51.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 100.5B | 97.3B | 88.0B | 100.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 18.1B | 22.6B | 20.9B | 24.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 6.8B | — | 6.9B |
| Retained earnings | — | 6.4B | — | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.9B | 53.4B | 54.4B | 52.2B |
| Additional paid in capital | — | 21.4B | — | 27.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 175.3M | — | 195.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.