Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 |
|---|---|---|---|---|
| Total assets | 13.2B | 12.7B | 12.6B | 9.8B |
| Current assets | 1.6B | 1.2B | 1.2B | 1.2B |
| Cash | 2.5M | — | 129.5M | — |
| Cash equivalents | 1.2B | — | 793.2M | — |
| Cash and cash equivalents | 1.2B | 835.5M | 922.7M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.9M | 155.9M | 72.0M | 123.8M |
| Other receivables | 95.9M | — | 86.0M | — |
| Inventory | 22.8M | 25.7M | 28.1M | 22.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 171.3M | 186.8M | 72.0M | 7.1M |
| Hedging assets | 26.6M | 0 | 0 | 300K |
| Other current assets | — | — | — | — |
| Non current assets | 11.6B | 11.5B | 11.4B | 8.6B |
| Properties | 10.3B | 11.0B | 10.2B | 8.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5B | — | 2.4B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | — | -1.7B | — |
| Goodwill | 380.5M | 241.6M | 391.3M | 189.5M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 19.9M | 5.0M | 800K |
| Intangible assets | 85.2M | — | 98.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.8B | 8.1B | 7.9B | 5.9B |
| Current liabilities | 1.8B | 1.1B | 1.2B | 852.9M |
| Accounts payable | 882.9M | 816.1M | 888.0M | 640.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 824.4M | 211.4M | 206.1M | 153.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3M | 7.9M | 13.5M | 12.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.0B | 7.0B | 6.8B | 5.0B |
| Long term provisions | 9.6M | 11.5M | 11.0M | 8.8M |
| Long term debt | 6.7B | 6.7B | 6.5B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 313.7M | 320.9M | 239.8M | 199M |
| Derivative product liabilities | 0 | 0 | 5.8M | 1.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 194.0M | 197.2M | 201.0M | 158.9M |
| Retained earnings | 5.9B | 6.1B | 6.2B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.6B | 4.7B | 3.9B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.1B |
| Treasury stock | 708.1M | — | 712.6M | — |
| Minority interest | — | — | — | — |
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