Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 58.2B | 58.1B | 59.1B | 53.4B |
| Current assets | 9.6B | 9.4B | 10.0B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 209.0M | 352.9M | 391.7M | 358M |
| Other short term investments | 3.0B | 2.7B | 2.7B | 3.5B |
| Accounts receivable | 1.7B | 3.7B | 2.2B | 3.6B |
| Other receivables | 2.0B | 1.5B | 2.4B | 1.5B |
| Inventory | 378.0M | 410.0M | 467.1M | 404M |
| Prepaid assets | 700.1M | — | 669.3M | — |
| Restricted cash | 37.7M | — | 81.1M | — |
| Assets held for sale | 279.8M | — | 0 | 2M |
| Hedging assets | 148.5M | 75.4M | 57.1M | 113M |
| Other current assets | 183.9M | 205.6M | 93.7M | — |
| Non current assets | 48.7B | 48.7B | 49.1B | 43.6B |
| Properties | 77.2B | 30.2B | 75.7B | 25.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 432.9M | — | 442.0M | — |
| Construction in progress | 1.2B | — | 1.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.2B | — | -48.1B | — |
| Goodwill | 22.5B | 14.5B | 23.2B | 13.6B |
| Investment properties | — | — | — | — |
| Financial assets | 1.0B | 950.2M | 1.2B | 1.3B |
| Intangible assets | 5.9B | — | 6.3B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 332.4M | — | 261.5M | — |
| Total liabilities | 43.5B | 43.8B | 44.8B | 39.8B |
| Current liabilities | 11.7B | 11.4B | 11.2B | 10.3B |
| Accounts payable | 4.3B | 6.4B | 4.7B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 3.4B | 2.5B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 646.4M | 205.6M | 726.4M | 97M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.7B | 32.4B | 33.6B | 29.4B |
| Long term provisions | 436.3M | 446.6M | 469.4M | 337M |
| Long term debt | 23.5B | 23.6B | 24.3B | 22.1B |
| Provision for risks and charges | 127.9M | 504.8M | 336.9M | 759M |
| Deferred liabilities | 2.0B | 2.0B | 1.8B | 1.8B |
| Derivative product liabilities | 446.6M | 596.2M | 508.2M | 285M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 569.9M | 569.9M | 569.9M | 499M |
| Retained earnings | 11.3B | 10.9B | 10.9B | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.7B | 14.3B | 14.3B | 13.6B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.1B |
| Treasury stock | 431.7M | 355.2M | 355.2M | 360M |
| Minority interest | — | — | — | — |
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