Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 32.7B | 31.7B | 31.7B | 32.5B |
| Current assets | 10.0B | 9.2B | 9.3B | 9.6B |
| Cash | 777.9M | — | 691.3M | — |
| Cash equivalents | 861.1M | — | 536.5M | — |
| Cash and cash equivalents | 1.6B | 682.2M | 1.2B | 760.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.9B | 2.7B | 3.1B |
| Other receivables | 233.5M | — | 177.7M | — |
| Inventory | 5.1B | 5.2B | 4.6B | 5.4B |
| Prepaid assets | 149.2M | — | 180.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 51.3M | 161.7M | 164.0M | 180.0M |
| Other current assets | — | — | — | — |
| Non current assets | 22.7B | 22.5B | 22.4B | 22.9B |
| Properties | 969.3M | 2.2B | 946.5M | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0B | — | 2.8B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | — | -1.9B | — |
| Goodwill | 34.0B | 18.3B | 31.5B | 18.8B |
| Investment properties | — | — | — | — |
| Financial assets | 446.5M | 375.9M | 375.9M | 575.2M |
| Intangible assets | 2.9B | — | 4.8B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.5B | 25.4B | 24.8B | 26.7B |
| Current liabilities | 13.5B | 13.6B | 13.1B | 15.1B |
| Accounts payable | 1.9B | 9.6B | 1.7B | 10.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 3.2B | 1.5B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3B | 464.7M | 7.9B | 385.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.0B | 11.9B | 11.8B | 11.6B |
| Long term provisions | 224.4M | 240.3M | 252.8M | 277.9M |
| Long term debt | 10.1B | 9.2B | 8.9B | 8.6B |
| Provision for risks and charges | — | 63.8M | — | 2.3M |
| Deferred liabilities | 850.8M | 911.2M | 888.4M | 971.5M |
| Derivative product liabilities | 918.0M | 587.7M | 708.4M | 807.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 99.1M | 101.4M | 103.6M | 107.1M |
| Retained earnings | -1.4B | -1.3B | -545.6M | -2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.3B | 6.9B | 5.8B |
| Additional paid in capital | 6.7B | 6.7B | 6.7B | 6.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 692.5M | 642.4M | 668.6M | 666.3M |
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/balance_sheet
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