Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 354.9B | 347.3B | 353.0B | 370.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.7B | 39.9B | 35.9B | 51.3B |
| Other short term investments | 9.9B | 12.1B | 11.5B | 11.4B |
| Accounts receivable | — | — | — | — |
| Other receivables | 440.9M | 6.3B | 714.8M | 6.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.5B | 2.6B | 2.4B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.2B | 1.3B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.7B | -1.7B | -1.7B |
| Goodwill | 3.6B | 3.7B | 3.6B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 428.9M | 454.3M | 430.2M | 468.8M |
| Investments and advances | 15.4B | 17.1B | 14.5B | 12.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 335.3B | 328.9B | 334.1B | 350.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0B | 6.0B | 5.8B | 5.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 853.8M | 816.4M | 507.7M | 540.0M |
| Long term debt | 51.6B | 45.1B | 43.0B | 43.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 578.5M | 328.7M | 205.8M | 249.9M |
| Derivative product liabilities | 1.6B | 1.0B | 1.1B | 1.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.1B | 4.2B |
| Retained earnings | 5.4B | 4.7B | 5.5B | 5.8B |
| Other shareholders equity | 164.3M | -444.9M | -789.7M | -474.2M |
| Total shareholders equity | 19.7B | 18.4B | 18.9B | 19.6B |
| Additional paid in capital | 7.5B | 7.5B | 7.5B | 7.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.