Consolidated balance sheet (unaudited)
|
|
31 January |
2 February |
31 July |
|
Non-current assets |
|
|
|
|
|
Intangible assets |
1,614.1 |
1,100.5 |
1,253.2 |
|
|
Property, plant and equipment |
358.4 |
283.8 |
296.3 |
|
|
Investments accounted for using the equity method |
|
12.5 |
10.3 |
9.1 |
|
Financial assets – other investments |
|
8.3 |
0.2 |
3.6 |
|
Retirement benefit assets |
55.6 |
306.6 |
174.2 |
|
|
Deferred tax assets |
|
163.7 |
135.6 |
96.2 |
|
Trade and other receivables |
|
22.1 |
17.3 |
14.6 |
|
Financial derivatives |
|
9.2 |
3.7 |
1.4 |
|
|
2,243.9 |
1,858.0 |
1,848.6 |
|
Current assets |
|
|
|
|
|
Inventories |
|
476.7 |
382.2 |
380.3 |
|
Trade and other receivables |
|
650.4 |
496.5 |
565.4 |
|
Cash and cash equivalents |
195.4 |
142.6 |
132.5 |
|
|
Financial derivatives |
|
14.1 |
6.8 |
6.5 |
|
|
1,336.6 |
1,028.1 |
1,084.7 |
|
Total assets |
|
3,580.5 |
2,886.1 |
2,933.3 |
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
Financial liabilities: |
|
|
|
|
|
– borrowings |
(978.6) |
(639.9) |
(720.7) |
|
|
– financial derivatives |
|
(0.7) |
(0.2) |
(0.1) |
|
Provisions for liabilities and charges |
(253.2) |
(166.7) |
(200.6) |
|
|
Retirement benefit obligations |
(519.8) |
(184.9) |
(184.7) |
|
|
Deferred tax liabilities |
|
(6.7) |
(130.3) |
(64.3) |
|
Trade and other payables |
|
(36.2) |
(23.0) |
(27.5) |
|
|
(1,795.2) |
(1,145.0) |
(1,197.9) |
|
Current liabilities |
|
|
|
|
|
Financial liabilities: |
|
|
|
|
|
– borrowings |
(191.9) |
(177.6) |
(182.4) |
|
|
– financial derivatives |
|
(100.3) |
(29.7) |
(21.5) |
|
Provisions for liabilities and charges |
(86.9) |
(88.0) |
(70.0) |
|
|
Trade and other payables |
|
(435.3) |
(375.8) |
(420.7) |
|
Current tax payable |
|
(153.0) |
(139.1) |
(122.6) |
|
|
(967.4) |
(810.2) |
(817.2) |
|
Total liabilities |
|
(2,762.6) |
(1,955.2) |
(2,015.1) |
|
Net assets |
|
817.9 |
930.9 |
918.2 |
|
|
|
|
|
Shareholders’ equity |
|
|
|
|
|
Share capital |
|
145.9 |
145.5 |
145.5 |
|
Share premium account |
|
306.6 |
302.9 |
303.6 |
|
Capital redemption reserve |
|
5.8 |
5.7 |
5.8 |
|
Revaluation reserve |
|
1.7 |
1.7 |
1.7 |
|
Merger reserve |
|
234.8 |
234.8 |
234.8 |
|
Retained earnings |
|
330.7 |
261.7 |
253.7 |
|
Hedge reserve |
|
(212.0) |
(23.5) |
(29.2) |
|
Total shareholders’ equity |
813.5 |
928.8 |
915.9 |
|
|
Minority interest equity |
|
4.4 |
2.1 |
2.3 |
|
Total equity |
|
817.9 |
930.9 |
918.2 |