Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.1B | 13.4B | 12.6B | 12.5B |
| Current assets | 5.3B | 5.7B | 5.2B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 2.3B | 1.5B | 2.6B |
| Other short term investments | 2.3B | 1.8B | 2.4B | 1.2B |
| Accounts receivable | 148.5M | 687.6M | 551.6M | 529.9M |
| Other receivables | 359.8M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 97.1M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 56.0M | 32.0M | 33.1M | 107.4M |
| Other current assets | 591.6M | 892.0M | 653.3M | 1.1B |
| Non current assets | 7.9B | 7.7B | 7.4B | 6.9B |
| Properties | 257.0M | 205.6M | 158.8M | 154.2M |
| Land and improvements | 50.3M | 50.3M | 50.3M | 50.3M |
| Machinery furniture equipment | 8.6B | 10.7B | 8.0B | 9.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -4.4B | -1.9B | -3.7B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 72.0M | 9.1M | 2.3M | 12.6M |
| Intangible assets | 438.6M | 460.3M | 463.7M | 350.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 202.2M | 193.0M | 175.9M |
| Total liabilities | 9.1B | 10.4B | 9.2B | 9.7B |
| Current liabilities | 4.7B | 6.3B | 5.1B | 5.4B |
| Accounts payable | 418.0M | 1.8B | 407.7M | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 293.5M | 740.1M | 734.4M | 255.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.7M | 8.0M | 53.7M | 8.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4B | 4.1B | 4.1B | 4.3B |
| Long term provisions | 946.8M | 965.1M | 920.5M | 813.2M |
| Long term debt | 3.0B | 3.0B | 3.0B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 294.7M | 0 | 79.9M | 0 |
| Derivative product liabilities | 66.2M | 43.4M | 58.2M | 44.5M |
| Other non current liabilities | 20.6M | 9.1M | 6.9M | — |
| Shareholders equity | ||||
| Common stock | 236.4M | 236.4M | 236.4M | 236.4M |
| Retained earnings | 1.2B | 306.1M | 768.6M | -68.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.0B | 3.4B | 2.8B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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