Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 82.2B | 79.4B | 81.3B | 79.6B |
| Current assets | 23.9B | 23.7B | 24.2B | 22.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 4.8B | 6.0B | 4.9B |
| Other short term investments | 13.4M | 26.8M | 28.1M | 28.1M |
| Accounts receivable | 10.6B | 9.8B | 9.5B | 7.5B |
| Other receivables | — | — | — | 584.0M |
| Inventory | 8.2B | 8.1B | 8.0B | 7.6B |
| Prepaid assets | — | — | — | 522.4M |
| Restricted cash | — | — | — | 237.1M |
| Assets held for sale | 9.4M | 113.9M | 5.4M | 4.0M |
| Hedging assets | 143.3M | 267.9M | 127.3M | 146.0M |
| Other current assets | — | — | — | — |
| Non current assets | 58.3B | 55.7B | 57.1B | 56.9B |
| Properties | 13.6B | 13.3B | 13.4B | 10.7M |
| Land and improvements | — | — | — | 8.5B |
| Machinery furniture equipment | — | — | — | 15.0B |
| Construction in progress | — | — | — | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -14.0B |
| Goodwill | 41.7B | 38.6B | 40.3B | 39.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 1.3M |
| Intangible assets | 22.6B | 20.6B | 21.8B | 20.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9B | 2.7B | 2.7B | — |
| Total liabilities | 61.1B | 60.1B | 63.0B | 62.1B |
| Current liabilities | 28.6B | 27.3B | 27.9B | 29.1B |
| Accounts payable | 21.0B | 19.9B | 20.3B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 2.7B | 2.6B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 434.0M | 778.2M | 841.2M | 941.7M |
| Pensions | — | — | — | 167.4M |
| Other current liabilities | 1.7B | 1.5B | 1.6B | 1.6B |
| Non current liabilities | 32.5B | 32.9B | 35.1B | 33.1B |
| Long term provisions | 901.5M | 770.2M | 743.4M | 789.0M |
| Long term debt | 20.0B | 20.5B | 22.1B | 19.6B |
| Provision for risks and charges | — | 1.3M | 41.5M | 1.2B |
| Deferred liabilities | 522.4M | 514.4M | 541.1M | 511.7M |
| Derivative product liabilities | 88.4M | 91.1M | 2.7M | — |
| Other non current liabilities | 8.8B | 8.6B | 9.2B | 8.2B |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 13.4B | 11.8B | 11.1B | 10.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.1B | 19.2B | 18.3B | 17.5B |
| Additional paid in capital | 4.7B | 4.7B | 4.7B | 4.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -530.4M | -585.4M | -673.8M | -783.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.