Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.0B | 12.4B | 11.9B | 12.7B |
| Current assets | 5.5B | 6.8B | 5.3B | 5.9B |
| Cash | — | 844.6M | — | 915.2M |
| Cash equivalents | — | 609.4M | — | 567.1M |
| Cash and cash equivalents | 1.8B | 1.5B | 1.1B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.0B | 2.5B | 2.3B |
| Other receivables | — | 619.2M | — | 597.8M |
| Inventory | 1.2B | 1.3B | 1.7B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 497.3M | 1.4B | — | 0 |
| Hedging assets | 28.2M | 33.8M | 34.5M | 73.6M |
| Other current assets | — | — | — | — |
| Non current assets | 5.5B | 5.6B | 6.6B | 6.8B |
| Properties | 2.1B | 4.2M | 2.3B | 4.8M |
| Land and improvements | — | 599.4M | — | 707.3M |
| Machinery furniture equipment | — | 2.8B | — | 2.9B |
| Construction in progress | — | 98.2M | — | 120.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | — | -1.8B |
| Goodwill | 3.0B | 5.5B | 4.1B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | 8.4M | 33.2M | 28.6M | 57.1M |
| Intangible assets | — | 931.0M | — | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.4B | 8.1B | 7.8B | 8.4B |
| Current liabilities | 4.0B | 4.5B | 4.0B | 5.0B |
| Accounts payable | 2.8B | 2.3B | 3.5B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 424.7M | 241.9M | 247.7M | 596.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 101.7M | 279.5M | 87.7M | 277.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.2M | 14.6M | 87.2M | 93.2M |
| Non current liabilities | 3.4B | 3.6B | 3.8B | 3.4B |
| Long term provisions | 393.1M | 378.7M | 390.8M | 409.3M |
| Long term debt | 2.5B | 2.8B | 2.8B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 264.7M | 299.2M | 351.2M | 382.4M |
| Derivative product liabilities | 28.8M | 25.7M | 30.7M | 36.8M |
| Other non current liabilities | 95.1M | 111.6M | 181.5M | 96.2M |
| Shareholders equity | ||||
| Common stock | 22.7M | 23.3M | 23.3M | 23.3M |
| Retained earnings | 3.4B | 2.8B | 2.7B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 4.2B | 4.1B | 4.3B |
| Additional paid in capital | 559.8K | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 128.2M | 126.8M | 129.3M | 122.4M |
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/balance_sheet
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