Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2023 | Mar 2023 | Sep 2022 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 53.4B | 52.8B | 53.5B | 49.8B |
| Current assets | 9.8B | 9.5B | 8.8B | 8.9B |
| Cash | — | 336M | — | — |
| Cash equivalents | — | -75M | — | — |
| Cash and cash equivalents | 358M | 261M | 423M | 777M |
| Other short term investments | 3.5B | 3.5B | 2.8B | 2.7B |
| Accounts receivable | 3.6B | 1.4B | 2.9B | 2.6B |
| Other receivables | 1.5B | 2.3B | 1.6B | 1.6B |
| Inventory | 404M | 349M | 358M | 300M |
| Prepaid assets | — | 545M | — | 523M |
| Restricted cash | — | 131M | — | 91M |
| Assets held for sale | 2M | 21M | 0 | 80M |
| Hedging assets | 113M | 82M | 210M | 88M |
| Other current assets | — | 13M | — | 310M |
| Non current assets | 43.6B | 43.3B | 44.8B | 40.9B |
| Properties | 25.8B | 65.5B | 25.5B | 30.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 385M | — | 369M |
| Construction in progress | — | 1.5B | — | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -41.8B | — | -39.2B |
| Goodwill | 13.6B | 21.6B | 13.9B | 21.7B |
| Investment properties | — | — | — | — |
| Financial assets | 1.3B | 1.4B | 2.6B | 1.0B |
| Intangible assets | — | 5.7B | — | 5.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 211M | — | 226M |
| Total liabilities | 39.8B | 38.2B | 37.7B | 28.7B |
| Current liabilities | 10.3B | 10.4B | 9.9B | 7.8B |
| Accounts payable | 6.2B | 4.2B | 6.5B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.6B | 2.2B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 97M | 659M | 52M | 90M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.4B | 27.8B | 27.8B | 20.9B |
| Long term provisions | 337M | 369M | 452M | 439M |
| Long term debt | 22.1B | 21.3B | 21.7B | 20.3B |
| Provision for risks and charges | 759M | 517M | 1.0B | 624M |
| Deferred liabilities | 1.8B | 1.6B | 2.4B | 2.0B |
| Derivative product liabilities | 285M | 297M | 200M | 819M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 499M | 499M | 499M | 499M |
| Retained earnings | 10.5B | 11.4B | 11.9B | 12.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6B | 14.5B | 15.8B | 12.9B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 360M | 422M | 383M | 274M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.