Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 968.1B | 944.1B | 937.5B | 919.3B |
| Current assets | — | — | — | — |
| Cash | — | 56.7B | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.1B | 56.7B | 61.8B | 64.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.8B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 9.9B | — | — |
| Land and improvements | — | 1.1B | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 11.6B | — | 8.0B |
| Investment properties | — | 3.9B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.6B | — | — |
| Investments and advances | 861.5B | 269.9B | 836.2B | 251.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 919.9B | 896.2B | 891.8B | 872.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 52M | — | 63M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 100.8B | 95.1B | 88.3B | 85.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 19.6B | 16.1B | 15.9B | 19.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 5.9B | — | 6.0B |
| Retained earnings | — | 6.3B | — | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.2B | 47.9B | 45.6B | 46.9B |
| Additional paid in capital | — | 24.8B | — | 18.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 199M | — | 154M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.