Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.6B | 7.1B | 7.0B | 7.2B |
| Current assets | 4.4B | 4.0B | 3.9B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 610.1M | 1.0B | 706.9M | 617.0M |
| Other short term investments | 12.5M | — | 55.8M | — |
| Accounts receivable | 1.5B | 1.1B | 1.8B | 1.1B |
| Other receivables | — | 471.3M | — | 615.8M |
| Inventory | 975.5M | 1.2B | 1.3B | 1.4B |
| Prepaid assets | — | 87.7M | — | 104.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1B | 0 | 0 | 144.6M |
| Hedging assets | 31.9M | 62.6M | 11.4M | 60.3M |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 3.1B | 3.1B | 3.0B |
| Properties | 38.7M | 4.6M | 50.1M | 4.6M |
| Land and improvements | 621.5M | 688.7M | 656.8M | 672.8M |
| Machinery furniture equipment | 2.0B | 2.5B | 2.4B | 2.4B |
| Construction in progress | 654.5M | 731.9M | 709.2M | 586.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.4B | -2.1B | -2.1B |
| Goodwill | 457.6M | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 4.6M | 20.5M | 55.8M |
| Intangible assets | 259.5M | 327.8M | 316.5M | 342.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2B | 4.4B | 4.2B | 4.5B |
| Current liabilities | 2.6B | 2.8B | 2.9B | 2.9B |
| Accounts payable | 2.1B | 759.3M | 2.4B | 745.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 168.5M | 413.2M | 315.3M | 148.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.3M | 51.2M | 94.5M | 85.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.4B | 1.6B |
| Long term provisions | 13.7M | 29.6M | 23.9M | 19.4M |
| Long term debt | 1.5B | 1.5B | 1.3B | 1.5B |
| Provision for risks and charges | 9.1M | 6.8M | 2.3M | 2.3M |
| Deferred liabilities | 3.4M | 4.6M | 3.4M | 2.3M |
| Derivative product liabilities | 17.1M | 10.2M | 11.4M | 14.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 224.3M | 224.3M | 235.6M | 244.7M |
| Retained earnings | 2.2B | 2.3B | 2.4B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.6B | 2.8B | 2.7B |
| Additional paid in capital | 168.5M | 168.5M | 168.5M | 168.5M |
| Treasury stock | 6.8M | 11.4M | 13.7M | 19.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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