Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 11.7B | 11.4B | 12.0B | 11.9B |
| Current assets | 3.9B | 3.7B | 3.9B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 413M | 297M | 485M | 319M |
| Other short term investments | 227M | — | — | — |
| Accounts receivable | 346M | 88M | 385M | 92M |
| Other receivables | — | 111M | — | 158M |
| Inventory | 2.9B | 2.7B | 3.0B | 2.9B |
| Prepaid assets | — | 62M | — | 79M |
| Restricted cash | — | 39M | — | 41M |
| Assets held for sale | 6M | 158M | 0 | 3M |
| Hedging assets | 10M | 22M | 3M | 2M |
| Other current assets | — | — | — | — |
| Non current assets | 7.9B | 7.8B | 8.1B | 8.2B |
| Properties | 5.0B | 110M | 5.0B | 109M |
| Land and improvements | — | 2.8B | — | 2.8B |
| Machinery furniture equipment | — | 2.9B | — | 3.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.6B | — | -3.2B |
| Goodwill | 4.9B | 4.9B | 5.1B | 5.2B |
| Investment properties | 33M | 34M | 30M | 27M |
| Financial assets | 1M | 2M | — | 0 |
| Intangible assets | 287M | 312M | 338M | 368M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.3B | 5.1B | 5.4B | 5.3B |
| Current liabilities | 3.0B | 2.9B | 3.1B | 2.9B |
| Accounts payable | 2.6B | 1.2B | 2.7B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 374M | 453M | 419M | 373M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29M | 278M | 16M | 274M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.2B | 2.3B | 2.4B |
| Long term provisions | 6M | 9M | 6M | 7M |
| Long term debt | 2.0B | 1.9B | 2.0B | 2.1B |
| Provision for risks and charges | 2M | — | 4M | — |
| Deferred liabilities | 204M | 193M | 190M | 207M |
| Derivative product liabilities | 1M | 0 | 1M | 1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 275M | 282M | 289M | 294M |
| Retained earnings | 3.5B | 3.5B | 3.8B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.3B | 6.6B | 6.6B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.