Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 969.5B | 976.4B | 948.7B | 946.0B |
| Current assets | — | — | — | — |
| Cash | 113.2B | 121.2B | 132.3B | 124.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.2B | 121.2B | 132.3B | 124.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 5.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.0B | 10.0B | 10.1B | 17.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.6B |
| Investments and advances | 253.3B | 222.2B | 240.6B | 190.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 912.9B | 920.3B | 893.1B | 893.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 351.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2B | 93.5B | 9.4B | 88.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 72.3B | 88.2B | 75.3B | 96.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.5B | 13.5B | 13.5B | 13.5B |
| Retained earnings | 17.6B | 16.9B | 17.0B | 15.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.6B | 56.1B | 55.6B | 52.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 25.4M | 24.1M | 21.4M | 37.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.