Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 51.0B | 50.9B | 69.8B | 53.4B |
| Current assets | 8.4B | 8.2B | 11.8B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183M | 309M | 462.6M | 358M |
| Other short term investments | 2.6B | 2.4B | 3.2B | 3.5B |
| Accounts receivable | 1.5B | 3.2B | 2.6B | 3.6B |
| Other receivables | 1.8B | 1.3B | 2.8B | 1.5B |
| Inventory | 331M | 359M | 551.6M | 404M |
| Prepaid assets | 613M | — | 790.3M | — |
| Restricted cash | 33M | — | 95.8M | — |
| Assets held for sale | 245M | — | 0 | 2M |
| Hedging assets | 130M | 66M | 67.4M | 113M |
| Other current assets | 161M | 180M | 110.6M | — |
| Non current assets | 42.6B | 42.6B | 58.0B | 43.6B |
| Properties | 67.6B | 26.5B | 89.4B | 25.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 379M | — | 522.0M | — |
| Construction in progress | 1.0B | — | 2.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.2B | — | -56.8B | — |
| Goodwill | 19.7B | 12.7B | 27.5B | 13.6B |
| Investment properties | — | — | — | — |
| Financial assets | 904M | 832M | 1.4B | 1.3B |
| Intangible assets | 5.1B | — | 7.4B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 326M | — | 308.9M | — |
| Total liabilities | 38.1B | 38.3B | 52.9B | 39.8B |
| Current liabilities | 10.3B | 10.0B | 13.2B | 10.3B |
| Accounts payable | 3.7B | 5.6B | 5.6B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 3.0B | 2.9B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 566M | 180M | 857.8M | 97M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.8B | 28.3B | 39.7B | 29.4B |
| Long term provisions | 382M | 391M | 554.3M | 337M |
| Long term debt | 20.5B | 20.6B | 28.8B | 22.1B |
| Provision for risks and charges | 112M | 442M | 397.9M | 759M |
| Deferred liabilities | 1.7B | 1.7B | 2.1B | 1.8B |
| Derivative product liabilities | 391M | 522M | 600.2M | 285M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 499M | 499M | 673.0M | 499M |
| Retained earnings | 9.9B | 9.6B | 12.9B | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9B | 12.5B | 16.9B | 13.6B |
| Additional paid in capital | 1.1B | 1.1B | 1.5B | 1.1B |
| Treasury stock | 378M | 311M | 419.5M | 360M |
| Minority interest | — | — | — | — |
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