Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 108.3B | 106.7B | 101.9B | 112.8B |
| Current assets | 7.5B | 14.3B | 14.5B | 11.9B |
| Cash | 375M | 625M | — | 284.5M |
| Cash equivalents | 0 | 553M | — | 344.1M |
| Cash and cash equivalents | 375M | 1.2B | 1.1B | 628.6M |
| Other short term investments | 2.5B | 5.8B | 6.1B | 4.2B |
| Accounts receivable | 3.1B | 3.1B | 2.7B | 2.9B |
| Other receivables | 440M | 702M | — | 606.8M |
| Inventory | 559M | 557M | 639M | 949.8M |
| Prepaid assets | 336M | 340M | — | 441.7M |
| Restricted cash | — | — | — | 12.6M |
| Assets held for sale | 0 | 2.6B | 3.7B | 2.1B |
| Hedging assets | 215M | 113M | 145M | 50.5M |
| Other current assets | — | — | — | 112.4M |
| Non current assets | 100.8B | 92.4B | 87.4B | 100.9B |
| Properties | 4.4B | 4.2B | — | 4.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 84.9B | 79.1B | — | 87.1B |
| Construction in progress | 11.8B | 9.1B | — | 8.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.6B | -18.4B | — | -20.9B |
| Goodwill | 22.7B | 22.6B | 22.1B | 26.3B |
| Investment properties | — | — | — | — |
| Financial assets | 623M | 369M | 413M | 371.7M |
| Intangible assets | 3.9B | 3.6B | 3.4B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 850M | — |
| Total liabilities | 69.0B | 68.9B | 66.0B | 78.5B |
| Current liabilities | 9.8B | 10.6B | 9.0B | 13.1B |
| Accounts payable | 3.4B | 3.0B | 4.0B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 4.7B | 2.7B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 140M | 350M | 181M | 252.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.2B | 58.3B | 57B | 65.4B |
| Long term provisions | 2.3B | 2.7B | 2.7B | 3.2B |
| Long term debt | 42.9B | 42.9B | 42.5B | 48.4B |
| Provision for risks and charges | 707M | 467M | — | 525.4M |
| Deferred liabilities | 9.0B | 8.0B | 7.4B | 8.6B |
| Derivative product liabilities | 750M | 821M | 854M | 1.0B |
| Other non current liabilities | — | — | 848M | — |
| Shareholders equity | ||||
| Common stock | 647M | 638M | 637M | 565.5M |
| Retained earnings | 41.9B | 40.1B | 38.7B | 36.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.3B | 37.8B | 35.9B | 34.3B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 31M | 23M | 25M | 28.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.