Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 17.5B | 16.8B | 16.5B | 18.0B |
| Current assets | 2.4B | 2.1B | 2.3B | 2.0B |
| Cash | 1.8M | 4.2M | 3.6M | 4.2M |
| Cash equivalents | 1.5B | 1.7B | 1.1B | 1.6B |
| Cash and cash equivalents | 1.5B | 1.7B | 1.1B | 1.6B |
| Other short term investments | 455M | — | 728.2M | — |
| Accounts receivable | 374.6M | 90.8M | 325M | 70.0M |
| Other receivables | — | 191.2M | — | 190.2M |
| Inventory | 10M | 24.6M | 22.1M | 24.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.6M | 11.4M | 14.3M | 24.4M |
| Other current assets | — | — | — | — |
| Non current assets | 15.1B | 14.7B | 14.2B | 15.9B |
| Properties | — | 16.8B | — | 18.2B |
| Land and improvements | — | 379.8M | — | 435.1M |
| Machinery furniture equipment | — | 478.5M | — | 511.1M |
| Construction in progress | — | 1.8B | — | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.7B | — | -6.1B |
| Goodwill | 97.4M | 105.8M | 115.8M | 142.8M |
| Investment properties | — | — | — | — |
| Financial assets | 343.1M | 329.3M | 319.8M | 414.7M |
| Intangible assets | — | 105.8M | — | 142.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.5B | 14.8B | 14.5B | 15.6B |
| Current liabilities | 1.1B | 1.1B | 1.3B | 1.3B |
| Accounts payable | 629.8M | 29.9M | 534.8M | 26.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 421.7M | 458.5M | 696.7M | 729.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 8.8M | — | 8.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.4B | 13.7B | 13.2B | 14.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0B | 10.3B | 10.0B | 10.7B |
| Provision for risks and charges | 1.1B | 17.9M | 1.0B | 23.2M |
| Deferred liabilities | 2.1B | 2.0B | 2.0B | 2.2B |
| Derivative product liabilities | 255.3M | 275M | 251.1M | 292.8M |
| Other non current liabilities | -100K | — | — | — |
| Shareholders equity | ||||
| Common stock | 499.8M | 34.1M | 499.8M | 39.1M |
| Retained earnings | 1.2B | 1.2B | 1.1B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 1.9B | 2.4B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.2B |
| 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.