Consolidated balance sheet (unaudited)
|
|
|
2 February |
3 February |
31 July |
|
Non-current assets |
|
|
|
|
|
Intangible assets |
1,100.5 |
1,018.9 |
1,021.3 |
|
|
Property, plant and equipment |
283.8 |
289.2 |
260.9 |
|
|
Investments accounted for using the equity method |
|
10.3 |
12.8 |
12.0 |
|
Financial assets – other investments |
|
0.2 |
0.7 |
0.7 |
|
Retirement benefit assets |
306.6 |
179.2 |
333.7 |
|
|
Deferred tax assets |
|
135.6 |
94.8 |
94.0 |
|
Trade and other receivables |
|
17.3 |
10.1 |
14.7 |
|
Financial derivatives |
|
3.7 |
0.1 |
0.4 |
|
|
|
1,858.0 |
1,605.8 |
1,737.7 |
|
Current assets |
|
|
|
|
|
Inventories |
|
382.2 |
319.8 |
319.7 |
|
Trade and other receivables |
|
496.5 |
465.4 |
489.8 |
|
Cash and cash equivalents |
142.6 |
274.1 |
186.2 |
|
|
Financial derivatives |
|
6.8 |
16.4 |
13.5 |
|
|
|
1,028.1 |
1,075.7 |
1,009.2 |
|
Assets of businesses held for sale |
|
|
1,316.6 |
31.3 |
|
Total assets |
|
2,886.1 |
3,998.1 |
2,778.2 |
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
Financial liabilities: |
|
|
|
|
|
– borrowings |
(639.9) |
(897.6) |
(567.1) |
|
|
– financial derivatives |
|
(0.2) |
(3.3) |
(2.5) |
|
Provisions for liabilities and charges |
(166.7) |
(57.2) |
(143.4) |
|
|
Retirement benefit obligations |
(184.9) |
(173.1) |
(150.1) |
|
|
Deferred tax liabilities |
|
(130.3) |
(48.7) |
(118.0) |
|
Trade and other payables |
|
(23.0) |
(34.1) |
(22.5) |
|
|
|
(1,145.0) |
(1,214.0) |
(1,003.6) |
|
Current liabilities |
|
|
|
|
|
Financial liabilities: |
|
|
|
|
|
– borrowings |
(177.6) |
(328.3) |
(212.1) |
|
|
– financial derivatives |
|
(29.7) |
(12.3) |
(2.8) |
|
Provisions for liabilities and charges |
(88.0) |
(60.1) |
(90.1) |
|
|
Trade and other payables |
|
(375.8) |
(385.5) |
(412.6) |
|
Current tax payable |
|
(139.1) |
(130.9) |
(137.5) |
|
|
|
(810.2) |
(917.1) |
(855.1) |
|
Liabilities of businesses held for sale |
|
|
(449.3) |
(16.2) |
|
Total liabilities |
|
(1,955.2) |
(2,580.4) |
(1,874.9) |
|
Net assets |
|
930.9 |
1,417.7 |
903.3 |
|
|
|
|
|
|
|
Shareholders’ equity |
|
|
|
|
|
Share capital |
|
145.5 |
143.3 |
144.6 |
|
Share premium account |
|
302.9 |
265.6 |
289.0 |
|
Capital redemption reserve |
|
5.7 |
|
5.7 |
|
Revaluation reserve |
|
1.7 |
1.7 |
1.7 |
|
Merger reserve |
|
234.8 |
234.8 |
234.8 |
|
Retained earnings |
|
261.7 |
725.2 |
208.9 |
|
Hedge reserve |
|
(23.5) |
47.1 |
18.6 |
|
Total shareholders’ equity |
928.8 |
1,417.7 |
903.3 |
|
|
Minority interest equity |
|
2.1 |
|
|
|
Total equity |
|
930.9 |
1,417.7 |
903.3 |