Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 |
|---|---|---|---|---|
| Total assets | 44.4B | 54.3B | 53.5B | 47.6B |
| Current assets | 10.1B | 20.4B | 18.9B | 14.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 3.7B | 2.6B | 2.5B |
| Other short term investments | 2.7B | 2.4B | 2.7B | 3.0B |
| Accounts receivable | 1.4B | 1.4B | 1.5B | 1.3B |
| Other receivables | — | — | — | 4.1B |
| Inventory | 3.2B | 3.4B | 3.0B | 2.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 29.7M | 32.0M | 34.1M | 28M |
| Assets held for sale | 57.1M | 9.3B | 8.9B | 141M |
| Hedging assets | 196.4M | 11.4M | 62.6M | 71M |
| Other current assets | — | — | — | — |
| Non current assets | 34.3B | 34.0B | 34.6B | 33.7B |
| Properties | 7.4B | 143.9M | 7.1B | 105M |
| Land and improvements | 26.4B | 17.0B | 26.1B | 14.8B |
| Machinery furniture equipment | — | 2.6B | — | 2.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.9B | — | -13.5B | — |
| Goodwill | 10.6B | 5.8B | 10.5B | 5.4B |
| Investment properties | 27.4M | 26.3M | 27.3M | 25M |
| Financial assets | 757.2M | 901.1M | 888.7M | 851M |
| Intangible assets | 1.1B | — | 1.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.1B | 41.1B | 40.3B | 35.6B |
| Current liabilities | 15.8B | 25.1B | 23.3B | 19.0B |
| Accounts payable | 11.8B | 12.4B | 11.7B | 10.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.4B | 2.4B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 27.4M | 1.1M | 57M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 122.9M | — |
| Non current liabilities | 15.3B | 15.9B | 17.0B | 16.6B |
| Long term provisions | 189.6M | 196.4M | 199.1M | 195M |
| Long term debt | 13.9B | 14.3B | 14.5B | 13.0B |
| Provision for risks and charges | 45.7M | 53.7M | 44.4M | 67M |
| Deferred liabilities | 574.5M | 474.0M | 306.1M | 322M |
| Derivative product liabilities | 234.1M | 239.8M | 274.2M | 329M |
| Other non current liabilities | — | — | 910.3M | — |
| Shareholders equity | ||||
| Common stock | 486.5M | 494.5M | 506.4M | 451M |
| Retained earnings | 3.4B | 3.4B | 3.3B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3B | 13.2B | 13.3B | 12.1B |
| Additional paid in capital | 6.0B | 6.0B | 5.9B | 5.2B |
| Treasury stock | 319.8M | 461.4M | 358.4M | 478M |
| Minority interest | -4.6M | -6.9M | -6.8M | -7M |
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/balance_sheet
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