Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 8.8B | 8.7B | 10.0B | 8.8B |
| Current assets | 2.4B | 2.2B | 2.5B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 864.5M | 618.7M | 1.2B | 828.7M |
| Other short term investments | 284.2M | 161.7M | 8.7M | 9M |
| Accounts receivable | 139.7M | 367.1M | 155.9M | 313M |
| Other receivables | 60.3M | — | 64.4M | — |
| Inventory | 843.9M | 979.9M | 891.2M | 999.7M |
| Prepaid assets | 127.1M | — | 125.0M | — |
| Restricted cash | 5.3M | — | 5.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.2M | 7.5M | 7.8M | 25.3M |
| Other current assets | — | — | — | — |
| Non current assets | 6.4B | 6.5B | 7.5B | 6.6B |
| Properties | 72.5M | — | 66.3M | — |
| Land and improvements | 2.8B | — | 3.3B | — |
| Machinery furniture equipment | 5.7B | — | 6.5B | — |
| Construction in progress | 292.5M | — | 170.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | — | -5.7B | — |
| Goodwill | 215.8M | 170.2M | 238.5M | 179.5M |
| Investment properties | 11.2M | 11.4M | 13.3M | 11.8M |
| Financial assets | 100K | 1.4M | 803.0K | 6.1M |
| Intangible assets | 159M | — | 173.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9B | 5.6B | 6.7B | 5.9B |
| Current liabilities | 2.8B | 2.6B | 2.9B | 2.7B |
| Accounts payable | 796.3M | 2.1B | 874.5M | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 355.8M | 330.7M | 287.2M | 335.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.8M | 1.5M | 93.6M | 57.3M |
| Pensions | 0 | 49.2M | 101.9M | 127.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.0B | 3.8B | 3.2B |
| Long term provisions | 146.2M | 109.3M | 119.4M | 83.9M |
| Long term debt | 2.6B | 2.6B | 3.3B | 3.0B |
| Provision for risks and charges | 1.1M | 120.1M | 118.8M | 116.5M |
| Deferred liabilities | 199.4M | 208.8M | 236.1M | 38.2M |
| Derivative product liabilities | 16.6M | 26.1M | 25.1M | 5.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.6M | 20.6M | 23.5M | 20M |
| Retained earnings | 5.9B | 6.0B | 6.6B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.0B | 3.2B | 2.8B |
| Additional paid in capital | 3.7B | 3.7B | 4.2B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.3M | -4.6M | -1.3M | 3.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.