Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 45.0B | 44.3B | 54.2B | 53.5B |
| Current assets | 10.5B | 10.1B | 20.3B | 18.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 2.5B | 3.7B | 2.6B |
| Other short term investments | 2.5B | 2.7B | 2.4B | 2.7B |
| Accounts receivable | 1.5B | 1.4B | 1.4B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 3.5B | 3.2B | 3.4B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 30.8M | 29.6M | 31.9M | 34.1M |
| Assets held for sale | 140.1M | 56.9M | 9.3B | 8.9B |
| Hedging assets | 187.9M | 195.9M | 11.4M | 62.6M |
| Other current assets | — | — | — | — |
| Non current assets | 34.5B | 34.2B | 33.9B | 34.6B |
| Properties | 187.9M | 7.4B | 143.5M | 7.1B |
| Land and improvements | 16.8B | 26.3B | 17.0B | 26.1B |
| Machinery furniture equipment | 3.0B | — | 2.6B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.8B | — | -13.5B |
| Goodwill | 5.8B | 10.5B | 5.8B | 10.5B |
| Investment properties | 27.3M | 27.3M | 26.2M | 27.3M |
| Financial assets | 694.8M | 755.1M | 898.6M | 888.7M |
| Intangible assets | — | 1.1B | — | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.7B | 31.0B | 41.0B | 40.3B |
| Current liabilities | 17.6B | 15.7B | 25.1B | 23.3B |
| Accounts payable | 13.1B | 11.8B | 12.4B | 11.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 2.8B | 2.4B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.5M | 14.8M | 27.3M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 122.9M |
| Non current liabilities | 15.1B | 15.3B | 15.9B | 17.0B |
| Long term provisions | 187.9M | 189.1M | 195.9M | 199.1M |
| Long term debt | 13.7B | 13.9B | 14.3B | 14.5B |
| Provision for risks and charges | 38.7M | 45.6M | 53.5M | 44.4M |
| Deferred liabilities | 667.4M | 572.9M | 472.7M | 306.1M |
| Derivative product liabilities | 206.2M | 233.5M | 239.2M | 274.2M |
| Other non current liabilities | — | — | — | 910.3M |
| Shareholders equity | ||||
| Common stock | 470.4M | 485.2M | 493.2M | 506.4M |
| Retained earnings | 2.8B | 3.3B | 3.4B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.3B | 13.3B | 13.2B | 13.3B |
| Additional paid in capital | 6.0B | 6.0B | 6.0B | 5.9B |
| Treasury stock | 742.6M | 318.9M | 460.1M | 358.4M |
| Minority interest | -5.7M | -4.6M | -6.8M | -6.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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