Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 50.0B | 51.0B | 50.9B | 69.8B |
| Current assets | 7.1B | 8.4B | 8.2B | 11.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236M | 183M | 309M | 462.6M |
| Other short term investments | 1.5B | 2.6B | 2.4B | 3.2B |
| Accounts receivable | 1.4B | 1.5B | 3.2B | 2.6B |
| Other receivables | 1.6B | 1.8B | 1.3B | 2.8B |
| Inventory | 366M | 331M | 359M | 551.6M |
| Prepaid assets | 636M | 613M | — | 790.3M |
| Restricted cash | 123M | 33M | — | 95.8M |
| Assets held for sale | 0 | 245M | — | 0 |
| Hedging assets | 68M | 130M | 66M | 67.4M |
| Other current assets | 282M | 161M | 180M | 110.6M |
| Non current assets | 42.9B | 42.6B | 42.6B | 58.0B |
| Properties | 67.8B | 67.6B | 26.5B | 89.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 417M | 379M | — | 522.0M |
| Construction in progress | 1.2B | 1.0B | — | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.7B | -42.2B | — | -56.8B |
| Goodwill | 19.3B | 19.7B | 12.7B | 27.5B |
| Investment properties | — | — | — | — |
| Financial assets | 830M | 904M | 832M | 1.4B |
| Intangible assets | 4.7B | 5.1B | — | 7.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 321M | 326M | — | 308.9M |
| Total liabilities | 37.4B | 38.1B | 38.3B | 52.9B |
| Current liabilities | 8.4B | 10.3B | 10.0B | 13.2B |
| Accounts payable | 3.8B | 3.7B | 5.6B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 2.8B | 3.0B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 498M | 566M | 180M | 857.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.0B | 27.8B | 28.3B | 39.7B |
| Long term provisions | 370M | 382M | 391M | 554.3M |
| Long term debt | 21.5B | 20.5B | 20.6B | 28.8B |
| Provision for risks and charges | 17M | 112M | 442M | 397.9M |
| Deferred liabilities | 2.0B | 1.7B | 1.7B | 2.1B |
| Derivative product liabilities | 313M | 391M | 522M | 600.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 499M | 499M | 499M | 673.0M |
| Retained earnings | 9.6B | 9.9B | 9.6B | 12.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.6B | 12.9B | 12.5B | 16.9B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.5B |
| Treasury stock | 188M | 378M | 311M | 419.5M |
| 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.