Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 19.5T | 17.7T | 19.2T | 20.0T |
| Current assets | 18.8T | 16.8T | 18.3T | 19.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.1B | 51.4B | 88.1B | 55.8B |
| Other short term investments | 5.1B | — | — | — |
| Accounts receivable | 54.8B | 29.7B | 53.2B | 29.0B |
| Other receivables | 182.1B | 170.9B | 114.0B | 192.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 5.3B | — | 5.7B |
| Restricted cash | 18.4T | 16.5T | 18.0T | 18.8T |
| Assets held for sale | — | — | — | — |
| Hedging assets | 385.4M | 1.2B | 578.1M | 272.6M |
| Other current assets | — | — | — | — |
| Non current assets | 771.3B | 837.7B | 842.9B | 876.7B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 337.2M | — | 421.4M |
| Machinery furniture equipment | — | 23.4B | — | 20.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27.5B | — | -24.7B |
| Goodwill | 1.2T | 1.3T | 1.3T | 1.3T |
| Investment properties | — | — | — | — |
| Financial assets | 5.0B | 1.5B | 1.7B | 2.3B |
| Intangible assets | 283.1B | 320.4B | 324.9B | 344.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.0T | 17.0T | 18.6T | 19.3T |
| Current liabilities | 18.7T | 16.8T | 18.3T | 19.1T |
| Accounts payable | 43.5B | 7.8B | 40.6B | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.7B | 38.3B | 67.9B | 53.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 5.7B | 2.1B | 6.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 240.3B | 268.1B | 261.4B | 260.0B |
| Long term provisions | 987.5M | 1.1B | 939.4M | 1.0B |
| Long term debt | 180.9B | 201.7B | 193.2B | 186.7B |
| Provision for risks and charges | 11.3B | 12.5B | 13.0B | 14.4B |
| Deferred liabilities | 43.8B | 48.1B | 50.2B | 53.0B |
| Derivative product liabilities | 192.7M | 1.5B | 578.1M | 545.3M |
| Other non current liabilities | — | 168.6M | — | 520.5M |
| Shareholders equity | ||||
| Common stock | 915.3M | 915.3M | 915.3M | 941.9M |
| Retained earnings | 38.6B | 45.3B | 45.9B | 72.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 559.3B | 605.8B | 602.8B | 643.1B |
| Additional paid in capital | 23.6B | 23.6B | 23.6B | 24.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 50.0B | 51.5B | 54.0B | 53.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.