Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 281.9B | 275.3B | 289.4B | 291.0B |
| Current assets | 93.1B | 88.0B | 94.0B | 90.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9B | 7.1B | 11.7B | 7.8B |
| Other short term investments | 5.5B | — | — | — |
| Accounts receivable | 8.3B | 2.1B | 9.3B | 2.2B |
| Other receivables | — | 2.7B | — | 3.9B |
| Inventory | 68.7B | 65.4B | 71.7B | 71.3B |
| Prepaid assets | — | 1.5B | — | 1.9B |
| Restricted cash | — | 938.1M | — | 1.0B |
| Assets held for sale | 144.3M | 3.8B | 0 | 73.4M |
| Hedging assets | 240.5M | 529.2M | 72.2M | 48.9M |
| Other current assets | — | — | — | — |
| Non current assets | 188.9B | 187.3B | 195.4B | 200.6B |
| Properties | 119.9B | 2.6B | 121.3B | 2.7B |
| Land and improvements | — | 66.2B | — | 67.5B |
| Machinery furniture equipment | — | 70.4B | — | 88.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -61.9B | — | -78.1B |
| Goodwill | 118.1B | 118.7B | 123.4B | 126.3B |
| Investment properties | 793.8M | 817.9M | 721.6M | 660.3M |
| Financial assets | 24.1M | 48.1M | — | 0 |
| Intangible assets | 6.9B | 7.5B | 8.1B | 9.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 128.7B | 122.7B | 131.0B | 129.5B |
| Current liabilities | 73.0B | 70.4B | 74.8B | 70.0B |
| Accounts payable | 62.4B | 28.3B | 63.8B | 30.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0B | 10.9B | 10.1B | 9.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 697.6M | 6.7B | 384.9M | 6.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 55.7B | 52.2B | 56.2B | 59.5B |
| Long term provisions | 144.3M | 216.5M | 144.3M | 171.2M |
| Long term debt | 47.9B | 44.9B | 48.5B | 51.4B |
| Provision for risks and charges | 48.1M | — | 96.2M | — |
| Deferred liabilities | 4.9B | 4.6B | 4.6B | 5.1B |
| Derivative product liabilities | 24.1M | 0 | 24.1M | 24.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.6B | 6.8B | 7.0B | 7.2B |
| Retained earnings | 83.1B | 83.6B | 90.3B | 91.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.3B | 152.6B | 158.4B | 161.5B |
| Additional paid in capital | 56.0B | 55.9B | 55.7B | 56.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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