Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 38.5B | 37.3B | 37.3B | 38.2B |
| Current assets | 11.8B | 10.8B | 11.0B | 11.3B |
| Cash | 914.9M | — | 813.1M | — |
| Cash equivalents | 1.0B | — | 630.9M | — |
| Cash and cash equivalents | 1.9B | 802.3M | 1.4B | 894.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.4B | 3.1B | 3.6B |
| Other receivables | 274.6M | — | 209.0M | — |
| Inventory | 6.0B | 6.1B | 5.5B | 6.3B |
| Prepaid assets | 175.5M | — | 211.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 60.3M | 190.2M | 192.9M | 211.6M |
| Other current assets | — | — | — | — |
| Non current assets | 26.7B | 26.5B | 26.3B | 26.9B |
| Properties | 1.1B | 2.6B | 1.1B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6B | — | 3.3B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | — | -2.2B | — |
| Goodwill | 40.0B | 21.5B | 37.0B | 22.1B |
| Investment properties | — | — | — | — |
| Financial assets | 525.1M | 442.0M | 442.0M | 676.4M |
| Intangible assets | 3.4B | — | 5.7B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.2B | 29.9B | 29.2B | 31.4B |
| Current liabilities | 15.9B | 16.0B | 15.4B | 17.8B |
| Accounts payable | 2.3B | 11.3B | 2.0B | 12.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 3.8B | 1.7B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8B | 546.5M | 9.3B | 452.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.3B | 14.0B | 13.8B | 13.7B |
| Long term provisions | 263.9M | 282.6M | 297.4M | 326.8M |
| Long term debt | 11.8B | 10.8B | 10.5B | 10.1B |
| Provision for risks and charges | — | 75.0M | — | 2.7M |
| Deferred liabilities | 1.0B | 1.1B | 1.0B | 1.1B |
| Derivative product liabilities | 1.1B | 691.2M | 833.2M | 949.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 116.5M | 119.2M | 121.9M | 125.9M |
| Retained earnings | -1.6B | -1.6B | -641.6M | -2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 7.4B | 8.1B | 6.8B |
| Additional paid in capital | 7.8B | 7.8B | 7.8B | 7.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 814.4M | 755.5M | 786.3M | 783.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.