Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 69.9B | 67.5B | 69.1B | 67.7B |
| Current assets | 20.3B | 20.1B | 20.6B | 19.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 4.1B | 5.1B | 4.2B |
| Other short term investments | 11.4M | 22.8M | 23.9M | 23.9M |
| Accounts receivable | 9.0B | 8.3B | 8.0B | 6.3B |
| Other receivables | — | — | — | 496.6M |
| Inventory | 7.0B | 6.9B | 6.8B | 6.5B |
| Prepaid assets | — | — | — | 444.2M |
| Restricted cash | — | — | — | 201.6M |
| Assets held for sale | 8.0M | 96.8M | 4.6M | 3.4M |
| Hedging assets | 121.9M | 227.8M | 108.2M | 124.1M |
| Other current assets | — | — | — | — |
| Non current assets | 49.5B | 47.4B | 48.5B | 48.4B |
| Properties | 11.5B | 11.3B | 11.4B | 9.1M |
| Land and improvements | — | — | — | 7.3B |
| Machinery furniture equipment | — | — | — | 12.8B |
| Construction in progress | — | — | — | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -11.9B |
| Goodwill | 35.4B | 32.9B | 34.3B | 33.6B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 1.1M |
| Intangible assets | 19.2B | 17.5B | 18.5B | 17.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.3B | 2.3B | — |
| Total liabilities | 51.9B | 51.1B | 53.6B | 52.8B |
| Current liabilities | 24.3B | 23.2B | 23.7B | 24.7B |
| Accounts payable | 17.9B | 16.9B | 17.3B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 2.3B | 2.2B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 369.0M | 661.7M | 715.3M | 800.7M |
| Pensions | — | — | — | 142.4M |
| Other current liabilities | 1.4B | 1.3B | 1.3B | 1.3B |
| Non current liabilities | 27.6B | 27.9B | 29.9B | 28.1B |
| Long term provisions | 766.5M | 654.9M | 632.1M | 670.8M |
| Long term debt | 17.0B | 17.4B | 18.8B | 16.7B |
| Provision for risks and charges | — | 1.1M | 35.3M | 1.1B |
| Deferred liabilities | 444.2M | 437.4M | 460.1M | 435.1M |
| Derivative product liabilities | 75.2M | 77.4M | 2.3M | — |
| Other non current liabilities | 7.5B | 7.3B | 7.8B | 7.0B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 11.4B | 10.0B | 9.5B | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.9B | 16.3B | 15.6B | 14.9B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | -451.0M | -497.7M | -572.9M | -666.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.