Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 68.1B | 67.9B | 69.1B | 53.4B |
| Current assets | 11.2B | 11.0B | 11.6B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 244.5M | 412.9M | 458.3M | 358M |
| Other short term investments | 3.5B | 3.2B | 3.2B | 3.5B |
| Accounts receivable | 2.0B | 4.3B | 2.5B | 3.6B |
| Other receivables | 2.3B | 1.7B | 2.8B | 1.5B |
| Inventory | 442.3M | 479.7M | 546.5M | 404M |
| Prepaid assets | 819.0M | — | 783.0M | — |
| Restricted cash | 44.1M | — | 94.9M | — |
| Assets held for sale | 327.4M | — | 0 | 2M |
| Hedging assets | 173.7M | 88.2M | 66.8M | 113M |
| Other current assets | 215.1M | 240.5M | 109.6M | — |
| Non current assets | 56.9B | 57.0B | 57.5B | 43.6B |
| Properties | 90.3B | 35.4B | 88.6B | 25.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 506.4M | — | 517.1M | — |
| Construction in progress | 1.3B | — | 2.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.4B | — | -56.2B | — |
| Goodwill | 26.4B | 16.9B | 27.2B | 13.6B |
| Investment properties | — | — | — | — |
| Financial assets | 1.2B | 1.1B | 1.4B | 1.3B |
| Intangible assets | 6.8B | — | 7.3B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 388.8M | — | 306.0M | — |
| Total liabilities | 50.9B | 51.2B | 52.4B | 39.8B |
| Current liabilities | 13.7B | 13.4B | 13.1B | 10.3B |
| Accounts payable | 5.0B | 7.5B | 5.5B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 4.0B | 2.9B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 756.2M | 240.5M | 849.8M | 97M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.1B | 37.9B | 39.3B | 29.4B |
| Long term provisions | 510.4M | 522.4M | 549.1M | 337M |
| Long term debt | 27.4B | 27.6B | 28.5B | 22.1B |
| Provision for risks and charges | 149.6M | 590.6M | 394.2M | 759M |
| Deferred liabilities | 2.3B | 2.3B | 2.0B | 1.8B |
| Derivative product liabilities | 522.4M | 697.5M | 594.6M | 285M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 666.7M | 666.7M | 666.7M | 499M |
| Retained earnings | 13.2B | 12.8B | 12.8B | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2B | 16.7B | 16.7B | 13.6B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.1B |
| Treasury stock | 505.1M | 415.5M | 415.5M | 360M |
| Minority interest | — | — | — | — |
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