Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 |
|---|---|---|---|---|
| Total assets | 11.3B | 10.8B | 10.9B | 9.8B |
| Current assets | 1.4B | 1.0B | 1.0B | 1.2B |
| Cash | 2.2M | — | 111.6M | — |
| Cash equivalents | 1.0B | — | 683.5M | — |
| Cash and cash equivalents | 1.0B | 711.8M | 795.2M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.9M | 132.8M | 62.1M | 123.8M |
| Other receivables | 81.7M | — | 74.1M | — |
| Inventory | 19.5M | 21.9M | 24.2M | 22.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 145.9M | 159.1M | 62.1M | 7.1M |
| Hedging assets | 22.7M | 0 | 0 | 300K |
| Other current assets | — | — | — | — |
| Non current assets | 9.9B | 9.8B | 9.8B | 8.6B |
| Properties | 8.8B | 9.4B | 8.8B | 8.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | — | 2.0B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | -1.4B | — |
| Goodwill | 324.2M | 205.8M | 337.3M | 189.5M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 17.0M | 4.3M | 800K |
| Intangible assets | 72.6M | — | 85.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.5B | 6.9B | 6.9B | 5.9B |
| Current liabilities | 1.5B | 901.3M | 993.4M | 852.9M |
| Accounts payable | 752.2M | 695.3M | 765.3M | 640.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 702.3M | 180.1M | 177.6M | 153.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9M | 6.7M | 11.6M | 12.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0B | 6.0B | 5.9B | 5.0B |
| Long term provisions | 8.2M | 9.8M | 9.5M | 8.8M |
| Long term debt | 5.7B | 5.7B | 5.6B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 267.3M | 273.4M | 206.7M | 199M |
| Derivative product liabilities | 0 | 0 | 5.0M | 1.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 165.3M | 168.0M | 173.3M | 158.9M |
| Retained earnings | 5.1B | 5.2B | 5.3B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 4.0B | 4.0B | 3.9B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.1B |
| Treasury stock | 603.3M | — | 614.2M | — |
| Minority interest | — | — | — | — |
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