Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 30.8B | 30.4B | 28.6B | 28.3B |
| Current assets | 3.9B | 5.1B | 4.7B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 433.3M | 1.1B | 890.8M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 1.5B | 2.6B | 1.3B |
| Other receivables | — | 1.4B | — | 1.3B |
| Inventory | 289.2M | 462.9M | 331.3M | 343M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 19.2M | — | 9.3M |
| Assets held for sale | 0 | — | 19.3M | — |
| Hedging assets | 174.7M | 178.4M | 420.8M | 536.1M |
| Other current assets | 205.6M | 392.7M | 305.5M | 754.7M |
| Non current assets | 27.0B | 25.3B | 23.9B | 22.9B |
| Properties | — | 29.5B | — | 27.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 1.9B | — | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.6B | — | -12.0B |
| Goodwill | 2.2B | 2.9B | 2.4B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | 111.2M | 63.5M | 63.2M | 64.2M |
| Intangible assets | — | 1.4B | — | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 526.5M | — | — | — |
| Total liabilities | 17.2B | 17.7B | 16.5B | 16.5B |
| Current liabilities | 4.0B | 5.1B | 5.1B | 4.9B |
| Accounts payable | 2.3B | 710.7M | 2.8B | 656.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 2.0B | 1.9B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 4M | 9.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 400K |
| Non current liabilities | 13.2B | 12.6B | 11.4B | 11.6B |
| Long term provisions | 672.5M | 676.1M | 690.9M | 712.4M |
| Long term debt | 8.9B | 8.6B | 7.7B | 8.0B |
| Provision for risks and charges | 1.5B | — | 1.2B | — |
| Deferred liabilities | 2.0B | 1.8B | 1.6B | 1.5B |
| Derivative product liabilities | 138.1M | 167.7M | 208.8M | 222.2M |
| Other non current liabilities | — | — | — | -5.9M |
| Shareholders equity | ||||
| Common stock | 556.3M | 555.6M | 554.2M | 548.1M |
| Retained earnings | 8.2B | 8.3B | 7.6B | 7.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6B | 12.7B | 12.1B | 11.8B |
| Additional paid in capital | 864.5M | 865.2M | 866.6M | 872.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 695.4M | 628.8M | 781.3M | 554.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.