Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Feb 2026 | Aug 2025 | Feb 2025 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 39.5B | 39.5B | 38.9B | 47.6B |
| Current assets | 8.5B | 9.2B | 8.9B | 17.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.4B | 2.2B | 3.3B |
| Other short term investments | 1.6B | 2.2B | 2.4B | 2.1B |
| Accounts receivable | 1.3B | 1.3B | 1.2B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.8B | 3.0B | 2.8B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 28M | 27M | 26M | 28M |
| Assets held for sale | 114M | 123M | 50M | 8.2B |
| Hedging assets | 15M | 165M | 172M | 10M |
| Other current assets | — | — | — | — |
| Non current assets | 31.0B | 30.3B | 30.0B | 29.7B |
| Properties | 7.1B | 165M | 6.5B | 126M |
| Land and improvements | 23.6B | 14.7B | 23.1B | 14.9B |
| Machinery furniture equipment | — | 2.6B | — | 2.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.8B | — | -12.2B | — |
| Goodwill | 9.3B | 5.1B | 9.3B | 5.1B |
| Investment properties | 20M | 24M | 24M | 23M |
| Financial assets | 613M | 610M | 663M | 789M |
| Intangible assets | 922M | — | 923M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.0B | 28.7B | 27.2B | 36.0B |
| Current liabilities | 14.3B | 15.4B | 13.8B | 22.0B |
| Accounts payable | 10.7B | 11.5B | 10.4B | 10.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.9B | 2.5B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7M | 54M | 13M | 24M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.7B | 13.3B | 13.4B | 14.0B |
| Long term provisions | 164M | 165M | 166M | 172M |
| Long term debt | 12.6B | 12.1B | 12.2B | 12.5B |
| Provision for risks and charges | 42M | 34M | 40M | 47M |
| Deferred liabilities | 635M | 586M | 503M | 415M |
| Derivative product liabilities | 123M | 181M | 205M | 210M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 404M | 413M | 426M | 433M |
| Retained earnings | 2.7B | 2.4B | 2.9B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.5B | 10.8B | 11.7B | 11.6B |
| Additional paid in capital | 5.3B | 5.3B | 5.2B | 5.2B |
| Treasury stock | 334M | 652M | 280M | 404M |
| Minority interest | -6M | -5M | -4M | -6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.