Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 15.7B | 15.3B | 16.1B | 15.8B |
| Current assets | 5.2B | 4.9B | 5.2B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 553.2M | 397.8M | 649.6M | 423.7M |
| Other short term investments | 304.1M | — | — | — |
| Accounts receivable | 463.5M | 117.9M | 515.7M | 122.2M |
| Other receivables | — | 148.7M | — | 209.9M |
| Inventory | 3.8B | 3.6B | 4.0B | 3.9B |
| Prepaid assets | — | 83.0M | — | 104.9M |
| Restricted cash | — | 52.2M | — | 54.5M |
| Assets held for sale | 8.0M | 211.6M | 0 | 4.0M |
| Hedging assets | 13.4M | 29.5M | 4.0M | 2.7M |
| Other current assets | — | — | — | — |
| Non current assets | 10.5B | 10.4B | 10.9B | 10.9B |
| Properties | 6.7B | 147.3M | 6.8B | 144.8M |
| Land and improvements | — | 3.7B | — | 3.7B |
| Machinery furniture equipment | — | 3.9B | — | 4.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4B | — | -4.2B |
| Goodwill | 6.6B | 6.6B | 6.9B | 6.9B |
| Investment properties | 44.2M | 45.5M | 40.2M | 35.9M |
| Financial assets | 1.3M | 2.7M | — | 0 |
| Intangible assets | 384.4M | 417.9M | 452.7M | 488.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.2B | 6.8B | 7.3B | 7.0B |
| Current liabilities | 4.1B | 3.9B | 4.2B | 3.8B |
| Accounts payable | 3.5B | 1.6B | 3.6B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 501.0M | 606.8M | 561.2M | 495.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.8M | 372.4M | 21.4M | 363.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 2.9B | 3.1B | 3.2B |
| Long term provisions | 8.0M | 12.1M | 8.0M | 9.3M |
| Long term debt | 2.7B | 2.5B | 2.7B | 2.8B |
| Provision for risks and charges | 2.7M | — | 5.4M | — |
| Deferred liabilities | 273.3M | 258.5M | 254.5M | 274.9M |
| Derivative product liabilities | 1.3M | 0 | 1.3M | 1.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 368.4M | 377.7M | 387.1M | 390.5M |
| Retained earnings | 4.6B | 4.7B | 5.0B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 8.5B | 8.8B | 8.8B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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