Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 21.8B | 21.9B | 21.6B | 18.4B |
| Current assets | — | — | — | — |
| Cash | 332.4M | 238.9M | 340.9M | 211M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.9B | 3.5B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 5.6M | — | 5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 141.7M | — | 118.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 17.1M | — | 14.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -78.0M | — | -58.5M |
| Goodwill | 381.3M | 380.5M | 378.4M | 331M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7M | 9.9M | 7.7M | 5.4M |
| Investments and advances | 856.3M | 846.9M | 470.5M | 236.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.2B | 20.3B | 20.0B | 17.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 246.7M | 259.2M | 250.8M | 189.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 3.1M | 0 | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 747.8M | 180.1M | 327.4M | 295.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 84.2M | 132.5M | 106.7M | 9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 232.7M | 239.7M | 246.6M | 228.7M |
| Retained earnings | 1.4B | 1.4B | 1.4B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.4B |
| Additional paid in capital | 123.6M | 116.6M | 109.7M | 84.3M |
| Treasury stock | 75.7M | 74.4M | 67.0M | 75.6M |
| Minority interest | — | — | — | — |
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