Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 |
|---|---|---|---|---|
| Total assets | 32.9B | 32.9B | 33.2B | 26.2B |
| Current assets | 11.3B | 11.3B | 10.0B | 8.4B |
| Cash | 586.6M | 852.5M | 802.6M | 680M |
| Cash equivalents | 3.1B | 1.3B | 1.8B | 1.4B |
| Cash and cash equivalents | 3.7B | 2.1B | 2.6B | 2.1B |
| Other short term investments | 817.7M | 331.4M | 22.5M | 36M |
| Accounts receivable | 211.1M | 912.6M | 166.9M | 4.0B |
| Other receivables | 295.3M | 1.1B | 4.4B | — |
| Inventory | 2.6B | 2.6B | 2.6B | 2.2B |
| Prepaid assets | 257.9M | — | 251.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.4B | 4.1B | 13.2M | 10M |
| Hedging assets | 20.0M | 57.5M | 10.6M | 107M |
| Other current assets | — | — | — | — |
| Non current assets | 21.6B | 21.7B | 23.1B | 17.8B |
| Properties | 534.5M | 18.1B | 423.8M | 292M |
| Land and improvements | 15.2B | — | 14.8B | 7.7B |
| Machinery furniture equipment | 6.0B | — | 6.5B | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7B | — | -9.0B | — |
| Goodwill | 1.5B | 1.1B | 1.5B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 46.8M | 21.4M | 90.1M | 89M |
| Intangible assets | 700.1M | — | 660.9M | 664M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.0B | 24.1B | 24.1B | 18.9B |
| Current liabilities | 15.3B | 15.1B | 15.2B | 11.6B |
| Accounts payable | 5.2B | 9.0B | 5.0B | 10.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 884.5M | 795.0M | 768.1M | 537M |
| Deferred revenue | — | — | — | — |
| Tax payable | 188.4M | 272.6M | 165.5M | 204M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.8B | 9.0B | 8.9B | 7.4B |
| Long term provisions | 209.8M | 346.1M | 221.2M | 134M |
| Long term debt | 7.9B | 8.0B | 7.9B | 6.1B |
| Provision for risks and charges | 17.4M | 44.1M | 35.8M | 634M |
| Deferred liabilities | 573.2M | 491.7M | 435.7M | 424M |
| Derivative product liabilities | 14.7M | 36.1M | 78.1M | 70M |
| Other non current liabilities | — | — | -14.6M | — |
| Shareholders equity | ||||
| Common stock | 893.9M | 901.9M | 897.9M | 677M |
| Retained earnings | 5.9B | 5.4B | 4.3B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 8.8B | 9.1B | 7.2B |
| Additional paid in capital | 1.9B | 1.8B | 3.2B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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