(FY)Sep 16, 2023 | (Q4)Sep 16, 2023 | (Q2)Mar 4, 2023 | (FY)Sep 17, 2022 | (Q4)Sep 17, 2022 | (Q2)Mar 5, 2022 | (FY)Sep 18, 2021 | (Q4)Sep 18, 2021 | (Q2)Feb 27, 2021 | (FY)Sep 12, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.44%1.46B | -31.44%1.46B | -45.32%1.22B | -7.89%2.13B | -7.89%2.13B | 94.24%2.22B | 13.76%2.31B | 13.76%2.31B | -15.12%1.15B | 33.07%2.03B |
-Cash and cash equivalents | -31.31%1.46B | -31.31%1.46B | -44.61%1.21B | -6.77%2.12B | -6.77%2.12B | 96.94%2.19B | 13.98%2.28B | 13.98%2.28B | -15.76%1.11B | 33.51%2B |
-Short-term investments | ---- | ---- | -91.18%3M | -87.50%4M | -87.50%4M | 3.03%34M | 0.00%32M | 0.00%32M | 13.79%33M | 10.34%32M |
-Accounts receivable | 0.61%1.32B | 0.61%1.32B | 21.04%1.82B | 28.40%1.31B | 28.40%1.31B | 9.12%1.51B | -0.10%1.02B | -0.10%1.02B | 0.15%1.38B | -5.37%1.02B |
-Taxes receivable | 52.24%102M | 52.24%102M | 9.68%68M | 15.52%67M | 15.52%67M | 376.92%62M | 93.33%58M | 93.33%58M | --13M | 25.00%30M |
-Other receivables | -1.58%249M | -1.58%249M | ---- | 30.41%253M | 30.41%253M | ---- | 14.79%194M | 14.79%194M | ---- | 6.29%169M |
Inventory | -1.72%3.31B | -1.72%3.31B | 41.29%3.73B | 50.45%3.36B | 50.45%3.36B | -1.93%2.64B | 0.63%2.24B | 0.63%2.24B | 26.92%2.69B | -10.04%2.22B |
Prepaid assets | 8.25%210M | 8.25%210M | ---- | 27.63%194M | 27.63%194M | ---- | 15.15%152M | 15.15%152M | ---- | -31.25%132M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M |
Total current assets | -13.98%6.74B | -13.98%6.74B | 6.73%7.02B | 28.32%7.83B | 28.32%7.83B | 24.25%6.58B | 6.12%6.11B | 6.12%6.11B | 6.18%5.3B | 2.81%5.75B |
Non current assets | ||||||||||
Net PPE | 0.81%8.08B | 0.81%8.08B | 3.44%8.09B | 1.47%8.01B | 1.47%8.01B | -4.52%7.82B | -8.21%7.89B | -8.21%7.89B | -5.62%8.19B | 50.30%8.6B |
-Gross PPE | 4.95%16.63B | 4.95%16.63B | 3.44%8.09B | 9.29%15.85B | 9.29%15.85B | -4.52%7.82B | -0.37%14.5B | -0.37%14.5B | -5.62%8.19B | 35.20%14.55B |
-Accumulated depreciation | -9.19%-8.56B | -9.19%-8.56B | ---- | -18.63%-7.84B | -18.63%-7.84B | ---- | -10.95%-6.61B | -10.95%-6.61B | ---- | -18.06%-5.95B |
Goodwill and other intangible assets | 0.11%1.87B | 0.11%1.87B | 8.26%1.9B | 18.15%1.87B | 18.15%1.87B | 11.85%1.76B | -2.95%1.58B | -2.95%1.58B | -3.74%1.57B | -3.09%1.63B |
-Goodwill | -2.01%1.27B | -2.01%1.27B | ---- | 14.95%1.29B | 14.95%1.29B | ---- | -3.60%1.12B | -3.60%1.12B | ---- | -3.08%1.17B |
-Other intangible assets | 4.86%604M | 4.86%604M | ---- | 26.04%576M | 26.04%576M | ---- | -1.30%457M | -1.30%457M | ---- | -3.14%463M |
Defined pension benefit | 3.80%1.45B | 3.80%1.45B | 52.87%1.44B | 117.66%1.39B | 117.66%1.39B | 77.40%942M | 540.00%640M | 540.00%640M | 114.98%531M | -56.14%100M |
Total non current assets | 1.37%12.11B | 1.37%12.11B | 8.79%12.1B | 10.67%11.94B | 10.67%11.94B | 2.24%11.12B | -1.15%10.79B | -1.15%10.79B | -1.61%10.88B | 33.71%10.92B |
Total assets | -4.71%18.84B | -4.71%18.84B | 8.03%19.12B | 17.05%19.78B | 17.05%19.78B | 9.45%17.7B | 1.36%16.9B | 1.36%16.9B | 0.81%16.18B | 21.14%16.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.41%1.79B | -10.41%1.79B | 15.81%3.03B | 28.06%2B | 28.06%2B | 28.84%2.62B | 1.10%1.56B | 1.10%1.56B | -7.76%2.03B | -8.96%1.54B |
-accounts payable | -13.58%1.18B | -13.58%1.18B | 17.27%2.89B | 45.20%1.36B | 45.20%1.36B | 27.71%2.47B | 3.19%938M | 3.19%938M | -9.51%1.93B | -21.16%909M |
-Total tax payable | -31.88%109M | -31.88%109M | -7.89%140M | -6.98%160M | -6.98%160M | 50.50%152M | 0.58%172M | 0.58%172M | 46.38%101M | 4.91%171M |
-Other payable | 5.87%505M | 5.87%505M | ---- | 5.76%477M | 5.76%477M | ---- | -2.80%451M | -2.80%451M | ---- | 22.11%464M |
Current provisions | -36.78%55M | -36.78%55M | -25.00%60M | 22.54%87M | 22.54%87M | -21.57%80M | -42.28%71M | -42.28%71M | -5.56%102M | 92.19%123M |
Current debt and capital lease obligation | 6.34%503M | 6.34%503M | -16.75%472M | -23.59%473M | -23.59%473M | 12.72%567M | 37.25%619M | 37.25%619M | 5.45%503M | 98.68%451M |
-Current debt | 7.01%168M | 7.01%168M | -45.45%150M | -52.42%157M | -52.42%157M | 29.11%275M | 114.29%330M | 114.29%330M | 4.41%213M | -31.86%154M |
-Current capital lease obligation | 6.01%335M | 6.01%335M | 10.27%322M | 9.34%316M | 9.34%316M | 0.69%292M | -2.69%289M | -2.69%289M | 6.23%290M | 29,600.00%297M |
Current liabilities | -8.98%3.69B | -8.98%3.69B | 12.68%3.72B | 23.49%4.05B | 23.49%4.05B | 23.09%3.31B | 4.09%3.28B | 4.09%3.28B | -5.26%2.69B | 2.77%3.15B |
Non current liabilities | ||||||||||
Long term provisions | 84.62%48M | 84.62%48M | -20.00%28M | -16.13%26M | -16.13%26M | -25.53%35M | -24.39%31M | -24.39%31M | 42.42%47M | -24.07%41M |
Long term debt and capital lease obligation | -5.77%3.22B | -5.77%3.22B | 0.69%3.35B | 11.34%3.42B | 11.34%3.42B | -1.04%3.32B | -16.17%3.07B | -16.17%3.07B | -7.34%3.36B | 913.85%3.66B |
-Long term debt | -17.92%394M | -17.92%394M | 1.48%480M | 531.58%480M | 531.58%480M | 108.37%473M | -76.10%76M | -76.10%76M | -34.01%227M | -8.62%318M |
-Long term capital lease obligation | -3.78%2.83B | -3.78%2.83B | 0.56%2.87B | -1.87%2.94B | -1.87%2.94B | -8.98%2.85B | -10.47%2.99B | -10.47%2.99B | -4.54%3.13B | 25,607.69%3.34B |
Total non current liabilities | -4.94%3.96B | -4.94%3.96B | 2.15%4.04B | 15.49%4.17B | 15.49%4.17B | 2.73%3.96B | -11.48%3.61B | -11.48%3.61B | -5.98%3.85B | 257.01%4.08B |
Total liabilities | -6.93%7.65B | -6.93%7.65B | 6.94%7.77B | 19.30%8.22B | 19.30%8.22B | 11.09%7.26B | -4.69%6.89B | -4.69%6.89B | -5.68%6.54B | 71.73%7.23B |
Shareholders'equity | ||||||||||
Share capital | -2.22%44M | -2.22%44M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M |
-common stock | -2.22%44M | -2.22%44M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M |
Retained earnings | 2.45%10.91B | 2.45%10.91B | 8.71%10.97B | 9.87%10.65B | 9.87%10.65B | 7.82%10.09B | 9.90%9.69B | 9.90%9.69B | 8.05%9.36B | -0.15%8.82B |
Total stockholders'equity | -3.10%11.09B | -3.10%11.09B | 8.70%11.26B | 15.39%11.45B | 15.39%11.45B | 8.24%10.36B | 6.05%9.92B | 6.05%9.92B | 6.03%9.57B | -1.03%9.36B |
Noncontrolling interests | -5.66%100M | -5.66%100M | 19.05%100M | 27.71%106M | 27.71%106M | 21.74%84M | -1.19%83M | -1.19%83M | -22.47%69M | -14.29%84M |
Total equity | -3.12%11.19B | -3.12%11.19B | 8.78%11.36B | 15.49%11.55B | 15.49%11.55B | 8.33%10.44B | 5.99%10B | 5.99%10B | 5.75%9.64B | -1.16%9.44B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data