Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 |
|---|---|---|---|---|
| Total assets | 28.2B | 28.1B | 28.5B | 26.2B |
| Current assets | 9.6B | 9.6B | 8.6B | 8.4B |
| Cash | 501.4M | 728.7M | 689.6M | 680M |
| Cash equivalents | 2.7B | 1.1B | 1.6B | 1.4B |
| Cash and cash equivalents | 3.2B | 1.8B | 2.3B | 2.1B |
| Other short term investments | 699.0M | 283.2M | 19.3M | 36M |
| Accounts receivable | 180.5M | 780.1M | 143.4M | 4.0B |
| Other receivables | 252.4M | 963.9M | 3.8B | — |
| Inventory | 2.2B | 2.2B | 2.2B | 2.2B |
| Prepaid assets | 220.4M | — | 216.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.9B | 3.5B | 11.4M | 10M |
| Hedging assets | 17.1M | 49.1M | 9.1M | 107M |
| Other current assets | — | — | — | — |
| Non current assets | 18.5B | 18.5B | 19.9B | 17.8B |
| Properties | 456.8M | 15.5B | 364.1M | 292M |
| Land and improvements | 13.0B | — | 12.7B | 7.7B |
| Machinery furniture equipment | 5.1B | — | 5.6B | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | — | -7.7B | — |
| Goodwill | 1.2B | 926.3M | 1.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 40.0M | 18.3M | 77.4M | 89M |
| Intangible assets | 598.5M | — | 567.8M | 664M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.6B | 20.6B | 20.7B | 18.9B |
| Current liabilities | 13.0B | 12.9B | 13.0B | 11.6B |
| Accounts payable | 4.5B | 7.7B | 4.3B | 10.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 756.1M | 679.6M | 660.0M | 537M |
| Deferred revenue | — | — | — | — |
| Tax payable | 161.0M | 233.0M | 142.2M | 204M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.5B | 7.7B | 7.7B | 7.4B |
| Long term provisions | 179.3M | 295.8M | 190.0M | 134M |
| Long term debt | 6.8B | 6.9B | 6.8B | 6.1B |
| Provision for risks and charges | 14.8M | 37.7M | 30.7M | 634M |
| Deferred liabilities | 490.0M | 420.3M | 374.4M | 424M |
| Derivative product liabilities | 12.6M | 30.8M | 67.1M | 70M |
| Other non current liabilities | — | — | -12.5M | — |
| Shareholders equity | ||||
| Common stock | 764.1M | 770.9M | 771.5M | 677M |
| Retained earnings | 5.0B | 4.6B | 3.7B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 7.6B | 7.8B | 7.2B |
| Additional paid in capital | 1.6B | 1.6B | 2.7B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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