Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.4T | 1.5T | 1.4T |
| Current assets | 429.7B | 425.7B | 435.6B | 409.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.4B | 86.7B | 107.5B | 89.0B |
| Other short term investments | 240.9M | 481.7M | 505.8M | 505.8M |
| Accounts receivable | 191.2B | 176.3B | 170.0B | 134.0B |
| Other receivables | — | — | — | 10.5B |
| Inventory | 147.4B | 146.3B | 144.5B | 136.5B |
| Prepaid assets | — | — | — | 9.4B |
| Restricted cash | — | — | — | 4.3B |
| Assets held for sale | 168.6M | 2.0B | 96.3M | 72.3M |
| Hedging assets | 2.6B | 4.8B | 2.3B | 2.6B |
| Other current assets | — | — | — | — |
| Non current assets | 1.0T | 1.0T | 1.0T | 1.0T |
| Properties | 244.0B | 238.9B | 240.2B | 192.7M |
| Land and improvements | — | — | — | 153.6B |
| Machinery furniture equipment | — | — | — | 270.2B |
| Construction in progress | — | — | — | 55.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -252.5B |
| Goodwill | 749.1B | 694.7B | 725.2B | 710.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 24.1M |
| Intangible assets | 406.2B | 370.4B | 391.6B | 373.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.4B | 48.1B | 48.7B | — |
| Total liabilities | 1.1T | 1.1T | 1.1T | 1.1T |
| Current liabilities | 513.9B | 490.8B | 501.7B | 522.6B |
| Accounts payable | 377.6B | 357.0B | 364.9B | 83.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.8B | 49.4B | 47.2B | 56.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8B | 14.0B | 15.1B | 16.9B |
| Pensions | — | — | — | 3.0B |
| Other current liabilities | 29.8B | 27.3B | 28.3B | 28.2B |
| Non current liabilities | 584.2B | 590.7B | 631.5B | 594.5B |
| Long term provisions | 16.2B | 13.8B | 13.4B | 14.2B |
| Long term debt | 358.7B | 368.6B | 396.8B | 352.6B |
| Provision for risks and charges | — | 24.1M | 746.7M | 22.4B |
| Deferred liabilities | 9.4B | 9.2B | 9.7B | 9.2B |
| Derivative product liabilities | 1.6B | 1.6B | 48.2M | — |
| Other non current liabilities | 158.2B | 155.2B | 165.8B | 147.1B |
| Shareholders equity | ||||
| Common stock | 32.5B | 32.5B | 32.5B | 32.5B |
| Retained earnings | 241.2B | 211.9B | 200.1B | 187.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 379.4B | 345.7B | 328.9B | 315.2B |
| Additional paid in capital | 84.0B | 84.0B | 83.9B | 83.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -9.5B | -10.5B | -12.1B | -14.1B |
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/balance_sheet
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