Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 19.3B | 18.7B | 19.0B | 24.7B |
| Current assets | 6.2B | 6.0B | 6.5B | 8.4B |
| Cash | 464M | — | 551M | — |
| Cash equivalents | 593M | — | 772M | — |
| Cash and cash equivalents | 1.1B | 758M | 1.3B | 1.7B |
| Other short term investments | — | 66M | 334M | — |
| Accounts receivable | 1.2B | 1.6B | 1.3B | 2.2B |
| Other receivables | 486M | — | 426M | — |
| Inventory | 3.3B | 3.3B | 3.0B | 4.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 35M | — | 0 | 0 |
| Hedging assets | 23M | 141M | 28M | 114.6M |
| Other current assets | — | — | — | — |
| Non current assets | 13.1B | 12.7B | 12.5B | 16.3B |
| Properties | 0 | 8.5B | 0 | 10.9B |
| Land and improvements | 2.7B | — | 2.7B | — |
| Machinery furniture equipment | 11.0B | — | 10.1B | — |
| Construction in progress | 1.1B | — | 754M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.1B | — | -9.0B | — |
| Goodwill | 3.2B | 1.9B | 3.2B | 2.5B |
| Investment properties | 96M | 105M | 105M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 595M | — | 585M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -142M | — |
| Total liabilities | 8.1B | 7.6B | 7.7B | 10.0B |
| Current liabilities | 4.0B | 3.7B | 3.7B | 4.7B |
| Accounts payable | 1.2B | 2.9B | 1.2B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 551M | 625M | 426M | 675.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 167M | 127M | 133M | 125.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 3.9B | 4.1B | 5.3B |
| Long term provisions | 70M | 65M | 60M | 72.4M |
| Long term debt | 3.1B | 3.0B | 3.3B | 4.3B |
| Provision for risks and charges | 15M | 7M | — | — |
| Deferred liabilities | 781M | 753M | 682M | 869.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40M | 41M | 42M | 56.6M |
| Retained earnings | 11.4B | 11.1B | 11.4B | 14.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 11.1B | 11.3B | 14.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 127M | 103M | 92M | 114.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.