Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 19.2B | 19.3B | 19.0B | 18.4B |
| Current assets | — | — | — | — |
| Cash | 292M | 209.9M | 299.5M | 211M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.5B | 3.0B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 4.9M | — | 5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 124.5M | — | 118.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 15M | — | 14.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -68.5M | — | -58.5M |
| Goodwill | 335M | 334.3M | 332.4M | 331M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.4M | 8.7M | 6.8M | 5.4M |
| Investments and advances | 752.2M | 744M | 413.3M | 236.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.8B | 17.9B | 17.6B | 17.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 216.7M | 227.7M | 220.3M | 189.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 2.7M | 0 | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 656.9M | 158.2M | 287.6M | 295.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 74M | 116.4M | 93.7M | 9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 204.4M | 210.6M | 216.6M | 228.7M |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 108.6M | 102.4M | 96.4M | 84.3M |
| Treasury stock | 66.5M | 65.4M | 58.9M | 75.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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