Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 39.5B | 38.9B | 47.6B | 61.9B |
| Current assets | 9.2B | 8.9B | 17.8B | 21.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.2B | 3.3B | 3.0B |
| Other short term investments | 2.2B | 2.4B | 2.1B | 3.1B |
| Accounts receivable | 1.3B | 1.2B | 1.3B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 3.0B | 2.8B | 3.0B | 3.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 27M | 26M | 28M | 39.5M |
| Assets held for sale | 123M | 50M | 8.2B | 10.2B |
| Hedging assets | 165M | 172M | 10M | 72.4M |
| Other current assets | — | — | — | — |
| Non current assets | 30.3B | 30.0B | 29.7B | 40.1B |
| Properties | 165M | 6.5B | 126M | 8.2B |
| Land and improvements | 14.7B | 23.1B | 14.9B | 30.2B |
| Machinery furniture equipment | 2.6B | — | 2.3B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.2B | — | -15.6B |
| Goodwill | 5.1B | 9.3B | 5.1B | 12.1B |
| Investment properties | 24M | 24M | 23M | 31.6M |
| Financial assets | 610M | 663M | 789M | 1.0B |
| Intangible assets | — | 923M | — | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.7B | 27.2B | 36.0B | 46.6B |
| Current liabilities | 15.4B | 13.8B | 22.0B | 27.0B |
| Accounts payable | 11.5B | 10.4B | 10.9B | 13.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.5B | 2.1B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 54M | 13M | 24M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 142.2M |
| Non current liabilities | 13.3B | 13.4B | 14.0B | 19.6B |
| Long term provisions | 165M | 166M | 172M | 230.4M |
| Long term debt | 12.1B | 12.2B | 12.5B | 16.8B |
| Provision for risks and charges | 34M | 40M | 47M | 51.4M |
| Deferred liabilities | 586M | 503M | 415M | 354.2M |
| Derivative product liabilities | 181M | 205M | 210M | 317.3M |
| Other non current liabilities | — | — | — | 1.1B |
| Shareholders equity | ||||
| Common stock | 413M | 426M | 433M | 585.9M |
| Retained earnings | 2.4B | 2.9B | 3.0B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 11.7B | 11.6B | 15.4B |
| Additional paid in capital | 5.3B | 5.2B | 5.2B | 6.9B |
| Treasury stock | 652M | 280M | 404M | 414.8M |
| Minority interest | -5M | -4M | -6M | -7.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.