Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 690.7B | 670.1B | 669.4B | 686.7B |
| Current assets | 212.0B | 194.7B | 197.2B | 203.5B |
| Cash | 16.4B | — | 14.6B | — |
| Cash equivalents | 18.2B | — | 11.3B | — |
| Cash and cash equivalents | 34.6B | 14.4B | 25.9B | 16.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.3B | 61.4B | 56.1B | 64.7B |
| Other receivables | 4.9B | — | 3.8B | — |
| Inventory | 107.4B | 108.9B | 98.1B | 114.0B |
| Prepaid assets | 3.2B | — | 3.8B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1B | 3.4B | 3.5B | 3.8B |
| Other current assets | — | — | — | — |
| Non current assets | 478.8B | 475.4B | 472.2B | 483.2B |
| Properties | 20.5B | 47.1B | 20.0B | 47.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 64.3B | — | 60.1B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.7B | — | -40.2B | — |
| Goodwill | 718.8B | 386.1B | 664.4B | 396.9B |
| Investment properties | — | — | — | — |
| Financial assets | 9.4B | 7.9B | 7.9B | 12.1B |
| Intangible assets | 61.0B | — | 102.3B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 560.1B | 537.0B | 524.3B | 564.3B |
| Current liabilities | 285.1B | 286.4B | 275.7B | 319.0B |
| Accounts payable | 41.1B | 203.1B | 36.1B | 220.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.9B | 68.6B | 30.7B | 84.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 176.3B | 9.8B | 167.2B | 8.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 274.9B | 250.6B | 248.6B | 245.3B |
| Long term provisions | 4.7B | 5.1B | 5.3B | 5.9B |
| Long term debt | 212.6B | 193.5B | 187.8B | 182.0B |
| Provision for risks and charges | — | 1.3B | — | 48.1M |
| Deferred liabilities | 18.0B | 19.2B | 18.8B | 20.5B |
| Derivative product liabilities | 19.4B | 12.4B | 15.0B | 17.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.2B | 2.3B |
| Retained earnings | -29.0B | -28.4B | -11.5B | -45.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 130.7B | 133.0B | 145.0B | 122.3B |
| Additional paid in capital | 140.8B | 140.7B | 140.7B | 140.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 14.6B | 13.6B | 14.1B | 14.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.