Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 17.2B | 15.9B | 14.9B | 16.3B |
| Current assets | 2.6B | 2.0B | 2.0B | 2.1B |
| Cash | — | 33.4M | — | 22.7M |
| Cash equivalents | — | 988.8M | — | 1.0B |
| Cash and cash equivalents | 1.5B | 988.8M | 1.1B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 364M | 852.4M | 363.5M |
| Other receivables | — | 479M | — | 538.2M |
| Inventory | 44.6M | 43.2M | 40.5M | 46.0M |
| Prepaid assets | — | 35.3M | — | 35.8M |
| Restricted cash | — | 59.3M | — | 50.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.3M | 5.6M | 1.5M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 14.7B | 13.9B | 13.0B | 14.2B |
| Properties | 14.1B | 6.8B | 12.5B | 7.4B |
| Land and improvements | — | 4.7B | — | 5.1B |
| Machinery furniture equipment | — | 6.0B | — | 6.7B |
| Construction in progress | — | 3.1B | — | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.1B | — | -8.0B |
| Goodwill | 509.8M | 441.1M | 432.2M | 472.7M |
| Investment properties | — | — | — | — |
| Financial assets | 104.4M | 59.9M | 66.4M | 81.7M |
| Intangible assets | 206.2M | 206.5M | 199.8M | 213.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.4B | 14.1B | 13.1B | 14.2B |
| Current liabilities | 1.8B | 1.4B | 817.7M | 972.1M |
| Accounts payable | 956.8M | 173.5M | 737.6M | 186.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 774.2M | 533M | 25.1M | 77.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 500K | 12.1M | 400K | 24.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.7B | 12.7B | 12.3B | 13.2B |
| Long term provisions | 42.3M | 48.8M | 52.1M | 34.0M |
| Long term debt | 10.0B | 9.2B | 8.8B | 9.4B |
| Provision for risks and charges | 1.9B | 100K | 1.8B | — |
| Deferred liabilities | 1.6B | 1.5B | 1.4B | 1.6B |
| Derivative product liabilities | 26.1M | 44.7M | 23.4M | 29.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 296.9M | 296.3M | 296.2M | 338.9M |
| Retained earnings | -55.8M | -78.1M | -27.2M | 9.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 2.1B |
| Additional paid in capital | 1.4B | 1.5B | 1.4B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.