Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 58.1B | 57.9B | 58.9B | 53.4B |
| Current assets | 9.5B | 9.4B | 9.9B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 208.4M | 351.9M | 390.7M | 358M |
| Other short term investments | 3.0B | 2.7B | 2.7B | 3.5B |
| Accounts receivable | 1.7B | 3.7B | 2.2B | 3.6B |
| Other receivables | 2.0B | 1.5B | 2.4B | 1.5B |
| Inventory | 377.0M | 408.9M | 465.8M | 404M |
| Prepaid assets | 698.2M | — | 667.4M | — |
| Restricted cash | 37.6M | — | 80.9M | — |
| Assets held for sale | 279.0M | — | 0 | 2M |
| Hedging assets | 148.1M | 75.2M | 56.9M | 113M |
| Other current assets | 183.4M | 205.0M | 93.4M | — |
| Non current assets | 48.5B | 48.6B | 49.0B | 43.6B |
| Properties | 77.0B | 30.1B | 75.5B | 25.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 431.7M | — | 440.8M | — |
| Construction in progress | 1.2B | — | 1.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.1B | — | -47.9B | — |
| Goodwill | 22.5B | 14.4B | 23.2B | 13.6B |
| Investment properties | — | — | — | — |
| Financial assets | 1.0B | 947.6M | 1.2B | 1.3B |
| Intangible assets | 5.8B | — | 6.2B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 331.4M | — | 260.8M | — |
| Total liabilities | 43.4B | 43.7B | 44.7B | 39.8B |
| Current liabilities | 11.7B | 11.4B | 11.2B | 10.3B |
| Accounts payable | 4.2B | 6.4B | 4.7B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 3.4B | 2.5B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 644.7M | 205.0M | 724.4M | 97M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.7B | 32.3B | 33.5B | 29.4B |
| Long term provisions | 435.1M | 445.3M | 468.1M | 337M |
| Long term debt | 23.4B | 23.5B | 24.3B | 22.1B |
| Provision for risks and charges | 127.6M | 503.4M | 336.0M | 759M |
| Deferred liabilities | 2.0B | 2.0B | 1.7B | 1.8B |
| Derivative product liabilities | 445.3M | 594.5M | 506.8M | 285M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 568.3M | 568.3M | 568.3M | 499M |
| Retained earnings | 11.3B | 10.9B | 10.9B | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.7B | 14.3B | 14.3B | 13.6B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.1B |
| Treasury stock | 430.5M | 354.2M | 354.2M | 360M |
| Minority interest | — | — | — | — |
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/balance_sheet
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