Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 19.7B | 18.2B | 17.1B | 16.2B |
| Current assets | 2.9B | 2.3B | 2.2B | 2.1B |
| Cash | — | 38.1M | — | 22.6M |
| Cash equivalents | — | 1.1B | — | 1.0B |
| Cash and cash equivalents | 1.7B | 1.1B | 1.2B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 415.7M | 973.5M | 361.9M |
| Other receivables | — | 547.1M | — | 535.9M |
| Inventory | 50.9M | 49.3M | 46.3M | 45.8M |
| Prepaid assets | — | 40.3M | — | 35.6M |
| Restricted cash | — | 67.7M | — | 50.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.5M | 6.4M | 1.7M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 16.8B | 15.9B | 14.8B | 14.2B |
| Properties | 16.2B | 7.8B | 14.3B | 7.4B |
| Land and improvements | — | 5.4B | — | 5.1B |
| Machinery furniture equipment | — | 6.8B | — | 6.7B |
| Construction in progress | — | 3.5B | — | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.2B | — | -7.9B |
| Goodwill | 582.3M | 503.8M | 493.6M | 470.7M |
| Investment properties | — | — | — | — |
| Financial assets | 119.2M | 68.4M | 75.8M | 81.3M |
| Intangible assets | 235.5M | 235.8M | 228.2M | 213.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.6B | 16.1B | 15.0B | 14.1B |
| Current liabilities | 2.0B | 1.7B | 933.9M | 967.8M |
| Accounts payable | 1.1B | 198.2M | 842.4M | 185.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 884.2M | 608.7M | 28.7M | 77.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 571.1K | 13.8M | 456.8K | 24.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.6B | 14.5B | 14.1B | 13.2B |
| Long term provisions | 48.3M | 55.7M | 59.5M | 33.8M |
| Long term debt | 11.4B | 10.5B | 10.0B | 9.4B |
| Provision for risks and charges | 2.2B | 114.2K | 2.1B | — |
| Deferred liabilities | 1.8B | 1.7B | 1.6B | 1.6B |
| Derivative product liabilities | 29.8M | 51.1M | 26.7M | 29.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 339.1M | 338.4M | 338.3M | 337.4M |
| Retained earnings | -63.7M | -89.2M | -31.1M | 9.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 2.1B | 2.1B |
| Additional paid in capital | 1.6B | 1.8B | 1.6B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.