Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.8T | 1.8T | 1.7T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 271.2B | 257.8B | 273.5B | 240.1B |
| 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 | — | — | — | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.1B |
| Goodwill | 9.4B | 9.3B | 9.4B | 14.5B |
| Investment properties | — | — | — | 10.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.4B |
| Investments and advances | 949.8B | 952.7B | 922.0B | 682.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8T | 1.7T | 1.7T | 1.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.0B | 1.0B | 646.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 138.8B | 134.1B | 126.2B | 212.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 288.1B | 303.1B | 280.3B | 319.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.1B |
| Retained earnings | 66.7B | 66.0B | 65.6B | 64.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.8B | 87.2B | 86.3B | 82.8B |
| Additional paid in capital | — | — | — | 663.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 512.8M | 512.8M | 753.8M | 753.8M |
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/balance_sheet
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