Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 11.8B | 11.6B | 11.6B | 8.8B |
| Current assets | 3.2B | 2.9B | 2.9B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 826.7M | 1.4B | 828.7M |
| Other short term investments | 379.7M | 216.1M | 10.2M | 9M |
| Accounts receivable | 186.7M | 490.5M | 181.6M | 313M |
| Other receivables | 80.6M | — | 75.0M | — |
| Inventory | 1.1B | 1.3B | 1.0B | 999.7M |
| Prepaid assets | 169.8M | — | 145.6M | — |
| Restricted cash | 7.1M | — | 6.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.6M | 10.0M | 9.1M | 25.3M |
| Other current assets | — | — | — | — |
| Non current assets | 8.6B | 8.7B | 8.7B | 6.6B |
| Properties | 96.9M | — | 77.2M | — |
| Land and improvements | 3.7B | — | 3.8B | — |
| Machinery furniture equipment | 7.7B | — | 7.6B | — |
| Construction in progress | 390.8M | — | 198.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | — | -6.6B | — |
| Goodwill | 288.3M | 227.4M | 277.8M | 179.5M |
| Investment properties | 15.0M | 15.2M | 15.5M | 11.8M |
| Financial assets | 133.6K | 1.9M | 935.3K | 6.1M |
| Intangible assets | 212.4M | — | 201.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.8B | 7.5B | 7.8B | 5.9B |
| Current liabilities | 3.7B | 3.5B | 3.4B | 2.7B |
| Accounts payable | 1.1B | 2.8B | 1.0B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 475.4M | 441.9M | 334.6M | 335.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.3M | 2.0M | 109.0M | 57.3M |
| Pensions | 0 | 65.7M | 118.6M | 127.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 4.0B | 4.5B | 3.2B |
| Long term provisions | 195.3M | 146.0M | 139.1M | 83.9M |
| Long term debt | 3.5B | 3.4B | 3.9B | 3.0B |
| Provision for risks and charges | 1.5M | 160.5M | 138.4M | 116.5M |
| Deferred liabilities | 266.4M | 279.0M | 275.0M | 38.2M |
| Derivative product liabilities | 22.2M | 34.9M | 29.3M | 5.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.5M | 27.5M | 27.4M | 20M |
| Retained earnings | 7.9B | 8.0B | 7.7B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 4.0B | 3.8B | 2.8B |
| Additional paid in capital | 4.9B | 4.9B | 4.9B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 15.1M | -6.1M | -1.5M | 3.3M |
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