Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.4B | 7.9B | 7.9B | 7.4B |
| Current assets | 5.1B | 5.0B | 5.3B | 4.9B |
| Cash | — | — | — | 1.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.6B | 2.5B | 1.9B |
| Other short term investments | 2.6B | 2.6B | 2.3B | 2.3B |
| Accounts receivable | 407.8M | 524.7M | 338.4M | 444.7M |
| Other receivables | — | — | — | — |
| Inventory | 124.1M | 194.1M | 118.8M | 166.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 1.9M | — | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 82.4M | 17.4M | 2.5M | 41.2M |
| Other current assets | — | — | — | — |
| Non current assets | 3.3B | 2.9B | 2.6B | 2.5B |
| Properties | 3.2B | 194.5M | 2.6B | 180.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.3B | — | 3.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.6B |
| Goodwill | 35.8M | 35.8M | 35.8M | 35.8M |
| Investment properties | — | — | — | — |
| Financial assets | 6.8M | 10.7M | 9.8M | 23.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.6B | 5.7B | 5.5B | 5.6B |
| Current liabilities | 3.7B | 4.1B | 3.6B | 3.6B |
| Accounts payable | 1.5B | 233.3M | 1.4B | 155.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 276.7M | 316.3M | 202.8M | 234.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 34.5M | — | 33.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 1.6B | 1.9B | 1.9B |
| Long term provisions | 128.9M | 93.0M | 76.4M | 53.2M |
| Long term debt | 1.4B | 1.2B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 412.9M | 282.1M | 245.3M | 147.1M |
| Derivative product liabilities | 801.7K | 11.6M | 8.0M | 7.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.6M | 3.6M | 3.6M |
| Retained earnings | 2.9B | 2.4B | 2.6B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.2B | 2.4B | 1.9B |
| Additional paid in capital | 26.5M | 26.5M | 26.5M | 26.5M |
| Treasury stock | 161.1M | 192.0M | 127.6M | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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