Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 |
|---|---|---|---|---|
| Total assets | 52.1B | 63.7B | 61.9B | 47.6B |
| Current assets | 11.9B | 23.9B | 21.9B | 14.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 4.4B | 3.0B | 2.5B |
| Other short term investments | 3.2B | 2.8B | 3.1B | 3.0B |
| Accounts receivable | 1.6B | 1.7B | 1.8B | 1.3B |
| Other receivables | — | — | — | 4.1B |
| Inventory | 3.7B | 4.0B | 3.5B | 2.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 34.8M | 37.5M | 39.5M | 28M |
| Assets held for sale | 67.0M | 11.0B | 10.2B | 141M |
| Hedging assets | 230.4M | 13.4M | 72.4M | 71M |
| Other current assets | — | — | — | — |
| Non current assets | 40.2B | 39.8B | 40.1B | 33.7B |
| Properties | 8.7B | 168.8M | 8.2B | 105M |
| Land and improvements | 30.9B | 19.9B | 30.2B | 14.8B |
| Machinery furniture equipment | — | 3.0B | — | 2.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.3B | — | -15.6B | — |
| Goodwill | 12.4B | 6.9B | 12.1B | 5.4B |
| Investment properties | 32.1M | 30.8M | 31.6M | 25M |
| Financial assets | 888.1M | 1.1B | 1.0B | 851M |
| Intangible assets | 1.2B | — | 1.2B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.5B | 48.2B | 46.6B | 35.6B |
| Current liabilities | 18.5B | 29.5B | 27.0B | 19.0B |
| Accounts payable | 13.9B | 14.6B | 13.5B | 10.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 2.8B | 2.8B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.4M | 32.1M | 1.3M | 57M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 142.2M | — |
| Non current liabilities | 18.0B | 18.7B | 19.6B | 16.6B |
| Long term provisions | 222.4M | 230.4M | 230.4M | 195M |
| Long term debt | 16.3B | 16.8B | 16.8B | 13.0B |
| Provision for risks and charges | 53.6M | 63.0M | 51.4M | 67M |
| Deferred liabilities | 673.8M | 555.9M | 354.2M | 322M |
| Derivative product liabilities | 274.6M | 281.3M | 317.3M | 329M |
| Other non current liabilities | — | — | 1.1B | — |
| Shareholders equity | ||||
| Common stock | 570.6M | 580.0M | 585.9M | 451M |
| Retained earnings | 3.9B | 4.0B | 3.9B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6B | 15.5B | 15.4B | 12.1B |
| Additional paid in capital | 7.0B | 7.0B | 6.9B | 5.2B |
| Treasury stock | 375.1M | 541.1M | 414.8M | 478M |
| Minority interest | -5.4M | -8.0M | -7.9M | -7M |
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/balance_sheet
historical dataset via the API — starting from the
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