Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.5B | 11.7B | 11.0B | 10.9B |
| Current assets | 4.6B | 5.0B | 4.5B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 2.0B | 1.3B | 2.3B |
| Other short term investments | 2.0B | 1.6B | 2.1B | 1.0B |
| Accounts receivable | 130M | 602M | 483M | 464M |
| Other receivables | 315M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 85M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 49M | 28M | 29M | 94M |
| Other current assets | 518M | 781M | 572M | 1.0B |
| Non current assets | 6.9B | 6.7B | 6.5B | 6.0B |
| Properties | 225M | 180M | 139M | 135M |
| Land and improvements | 44M | 44M | 44M | 44M |
| Machinery furniture equipment | 7.5B | 9.3B | 7.0B | 8.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -3.9B | -1.7B | -3.3B |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | 63M | 8M | 2M | 11M |
| Intangible assets | 384M | 403M | 406M | 307M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 177M | 169M | 154M |
| Total liabilities | 8.0B | 9.1B | 8.1B | 8.5B |
| Current liabilities | 4.2B | 5.5B | 4.5B | 4.8B |
| Accounts payable | 366M | 1.6B | 357M | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 257M | 648M | 643M | 224M |
| Deferred revenue | — | — | — | — |
| Tax payable | 61M | 7M | 47M | 7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 3.6B | 3.6B | 3.7B |
| Long term provisions | 829M | 845M | 806M | 712M |
| Long term debt | 2.7B | 2.6B | 2.6B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 258M | 0 | 70M | 0 |
| Derivative product liabilities | 58M | 38M | 51M | 39M |
| Other non current liabilities | 18M | 8M | 6M | — |
| Shareholders equity | ||||
| Common stock | 207M | 207M | 207M | 207M |
| Retained earnings | 1.1B | 268M | 673M | -60M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 2.7B | 3.0B | 2.4B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| 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.