Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 190.6B | 184.1B | 184.2B | 188.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 5.3B | 4.8B | 5.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.3B | 3.1B | 2.5B | 2.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.7B | — | 2.9B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -1.2B | — |
| Goodwill | 3.2B | 1.8B | 3.2B | 1.8B |
| Investment properties | 14.2B | 14.2B | 14.4B | 14.9B |
| Financial assets | 1.3B | 1.7B | 1.1B | 1.2B |
| Intangible assets | 312M | 1.8B | 256M | 1.8B |
| Investments and advances | 139.2B | 132.6B | 136.0B | 136.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 187.4B | 180.8B | 180.9B | 184.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.9B | — | 2.5B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 40M | — | 50M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 123M | 141M | 81M | 99M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 90M | 99M | 114M | 105M |
| Long term debt | 6.9B | 6.8B | 6.9B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 710M | 705M | 706M |
| Derivative product liabilities | 2.5B | 2.6B | 3.2B | 2.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 121M | 120M | 120M | 119M |
| Retained earnings | 14.3B | 14.4B | 14.4B | 14.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.3B | 3.3B | 3.7B |
| Additional paid in capital | 391M | 385M | 383M | 381M |
| Treasury stock | 6M | 6M | 6M | 5M |
| Minority interest | 52M | 40M | 42M | 38M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.