Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.8B | 8.3B | 8.2B | 8.5B |
| Current assets | 5.1B | 4.7B | 4.6B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 716.2M | 1.2B | 829.7M | 724.2M |
| Other short term investments | 14.7M | — | 65.5M | — |
| Accounts receivable | 1.8B | 1.2B | 2.1B | 1.3B |
| Other receivables | — | 553.2M | — | 722.8M |
| Inventory | 1.1B | 1.4B | 1.5B | 1.6B |
| Prepaid assets | — | 102.9M | — | 122.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.3B | 0 | 0 | 169.7M |
| Hedging assets | 37.4M | 73.5M | 13.4M | 70.8M |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 3.6B | 3.6B | 3.6B |
| Properties | 45.4M | 5.3M | 58.8M | 5.3M |
| Land and improvements | 729.5M | 808.4M | 770.9M | 789.7M |
| Machinery furniture equipment | 2.4B | 3.0B | 2.8B | 2.9B |
| Construction in progress | 768.3M | 859.1M | 832.4M | 688.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.8B | -2.5B | -2.5B |
| Goodwill | 537.1M | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 5.3M | 24.1M | 65.5M |
| Intangible assets | 304.6M | 384.8M | 371.4M | 402.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.0B | 5.2B | 5.0B | 5.3B |
| Current liabilities | 3.1B | 3.3B | 3.4B | 3.4B |
| Accounts payable | 2.4B | 891.2M | 2.8B | 875.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 197.7M | 485.0M | 370.1M | 173.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.2M | 60.1M | 110.9M | 100.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 1.9B | 1.6B | 1.9B |
| Long term provisions | 16.0M | 34.7M | 28.1M | 22.7M |
| Long term debt | 1.8B | 1.8B | 1.5B | 1.8B |
| Provision for risks and charges | 10.7M | 8.0M | 2.7M | 2.7M |
| Deferred liabilities | 4.0M | 5.3M | 4.0M | 2.7M |
| Derivative product liabilities | 20.0M | 12.0M | 13.4M | 17.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 263.2M | 263.2M | 276.6M | 287.3M |
| Retained earnings | 2.5B | 2.7B | 2.9B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 3.1B | 3.2B | 3.2B |
| Additional paid in capital | 197.7M | 197.7M | 197.7M | 197.7M |
| Treasury stock | 8.0M | 13.4M | 16.0M | 22.7M |
| Minority interest | — | — | — | — |
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