Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 |
|---|---|---|---|---|
| Total assets | 9.9B | 9.5B | 9.5B | 9.8B |
| Current assets | 1.2B | 901M | 891.6M | 1.2B |
| Cash | 1.9M | — | 97.8M | — |
| Cash equivalents | 907.1M | — | 598.9M | — |
| Cash and cash equivalents | 909M | 625.3M | 696.7M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.3M | 116.7M | 54.4M | 123.8M |
| Other receivables | 71.8M | — | 64.9M | — |
| Inventory | 17.1M | 19.2M | 21.2M | 22.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 128.2M | 139.8M | 54.4M | 7.1M |
| Hedging assets | 19.9M | 0 | 0 | 300K |
| Other current assets | — | — | — | — |
| Non current assets | 8.7B | 8.6B | 8.6B | 8.6B |
| Properties | 7.7B | 8.2B | 7.7B | 8.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | — | 1.8B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -1.3B | — |
| Goodwill | 284.8M | 180.8M | 295.5M | 189.5M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 14.9M | 3.8M | 800K |
| Intangible assets | 63.8M | — | 74.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.6B | 6.0B | 6.0B | 5.9B |
| Current liabilities | 1.3B | 791.8M | 870.4M | 852.9M |
| Accounts payable | 660.8M | 610.8M | 670.5M | 640.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 617M | 158.2M | 155.6M | 153.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2M | 5.9M | 10.2M | 12.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.3B | 5.3B | 5.1B | 5.0B |
| Long term provisions | 7.2M | 8.6M | 8.3M | 8.8M |
| Long term debt | 5.0B | 5.0B | 4.9B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 234.8M | 240.2M | 181.1M | 199M |
| Derivative product liabilities | 0 | 0 | 4.4M | 1.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 145.2M | 147.6M | 151.8M | 158.9M |
| Retained earnings | 4.4B | 4.6B | 4.6B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.5B | 3.5B | 3.9B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 530M | — | 538.1M | — |
| 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.