Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 |
|---|---|---|---|---|
| Total assets | 24.6B | 24.6B | 28.6B | 26.2B |
| Current assets | 8.4B | 8.4B | 8.7B | 8.4B |
| Cash | 439M | 638M | 691.7M | 680M |
| Cash equivalents | 2.3B | 953M | 1.6B | 1.4B |
| Cash and cash equivalents | 2.8B | 1.6B | 2.3B | 2.1B |
| Other short term investments | 612M | 248M | 19.4M | 36M |
| Accounts receivable | 158M | 683M | 143.8M | 4.0B |
| Other receivables | 221M | 844M | 3.8B | — |
| Inventory | 1.9B | 1.9B | 2.2B | 2.2B |
| Prepaid assets | 193M | — | 216.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.5B | 3.1B | 11.4M | 10M |
| Hedging assets | 15M | 43M | 9.1M | 107M |
| Other current assets | — | — | — | — |
| Non current assets | 16.2B | 16.2B | 20.0B | 17.8B |
| Properties | 400M | 13.6B | 365.2M | 292M |
| Land and improvements | 11.4B | — | 12.7B | 7.7B |
| Machinery furniture equipment | 4.5B | — | 5.6B | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5B | — | -7.8B | — |
| Goodwill | 1.1B | 811M | 1.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 35M | 16M | 77.6M | 89M |
| Intangible assets | 524M | — | 569.5M | 664M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.0B | 18.0B | 20.8B | 18.9B |
| Current liabilities | 11.4B | 11.3B | 13.1B | 11.6B |
| Accounts payable | 3.9B | 6.7B | 4.3B | 10.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 662M | 595M | 662.0M | 537M |
| Deferred revenue | — | — | — | — |
| Tax payable | 141M | 204M | 142.7M | 204M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6B | 6.7B | 7.7B | 7.4B |
| Long term provisions | 157M | 259M | 190.6M | 134M |
| Long term debt | 5.9B | 6.0B | 6.8B | 6.1B |
| Provision for risks and charges | 13M | 33M | 30.8M | 634M |
| Deferred liabilities | 429M | 368M | 375.5M | 424M |
| Derivative product liabilities | 11M | 27M | 67.3M | 70M |
| Other non current liabilities | — | — | -12.6M | — |
| Shareholders equity | ||||
| Common stock | 669M | 675M | 773.8M | 677M |
| Retained earnings | 4.4B | 4.0B | 3.7B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 6.6B | 7.8B | 7.2B |
| Additional paid in capital | 1.4B | 1.4B | 2.7B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.