Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 6.2B | 6.1B | 6.3B |
| Current assets | 3.8B | 3.5B | 3.5B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 536M | 898M | 621M | 542M |
| Other short term investments | 11M | — | 49M | — |
| Accounts receivable | 1.4B | 925M | 1.6B | 964M |
| Other receivables | — | 414M | — | 541M |
| Inventory | 857M | 1.0B | 1.2B | 1.2B |
| Prepaid assets | — | 77M | — | 92M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.0B | 0 | 0 | 127M |
| Hedging assets | 28M | 55M | 10M | 53M |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.7B | 2.7B | 2.7B |
| Properties | 34M | 4M | 44M | 4M |
| Land and improvements | 546M | 605M | 577M | 591M |
| Machinery furniture equipment | 1.8B | 2.2B | 2.1B | 2.1B |
| Construction in progress | 575M | 643M | 623M | 515M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -2.1B | -1.9B | -1.8B |
| Goodwill | 402M | 982M | 964M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 4M | 18M | 49M |
| Intangible assets | 228M | 288M | 278M | 301M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7B | 3.9B | 3.7B | 4.0B |
| Current liabilities | 2.3B | 2.5B | 2.5B | 2.5B |
| Accounts payable | 1.8B | 667M | 2.1B | 655M |
| Accrued expenses | — | — | — | — |
| Short term debt | 148M | 363M | 277M | 130M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60M | 45M | 83M | 75M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.2B | 1.4B |
| Long term provisions | 12M | 26M | 21M | 17M |
| Long term debt | 1.3B | 1.3B | 1.1B | 1.4B |
| Provision for risks and charges | 8M | 6M | 2M | 2M |
| Deferred liabilities | 3M | 4M | 3M | 2M |
| Derivative product liabilities | 15M | 9M | 10M | 13M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 197M | 197M | 207M | 215M |
| Retained earnings | 1.9B | 2.0B | 2.1B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.3B | 2.4B | 2.4B |
| Additional paid in capital | 148M | 148M | 148M | 148M |
| Treasury stock | 6M | 10M | 12M | 17M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.