Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 10.6B | 10.2B | 10.8B |
| Current assets | 4.7B | 5.8B | 4.5B | 5.0B |
| Cash | — | 721.4M | — | 781.8M |
| Cash equivalents | — | 520.6M | — | 484.4M |
| Cash and cash equivalents | 1.5B | 1.2B | 946.8M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.7B | 2.1B | 1.9B |
| Other receivables | — | 528.9M | — | 510.7M |
| Inventory | 983.8M | 1.1B | 1.4B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 424.8M | 1.2B | — | 0 |
| Hedging assets | 24.1M | 28.9M | 29.5M | 62.8M |
| Other current assets | — | — | — | — |
| Non current assets | 4.7B | 4.7B | 5.7B | 5.8B |
| Properties | 1.8B | 3.6M | 2.0B | 4.1M |
| Land and improvements | — | 512.0M | — | 604.2M |
| Machinery furniture equipment | — | 2.4B | — | 2.5B |
| Construction in progress | — | 83.9M | — | 103.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.5B |
| Goodwill | 2.6B | 4.7B | 3.5B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | 7.2M | 28.4M | 24.5M | 48.8M |
| Intangible assets | — | 795.3M | — | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3B | 6.9B | 6.7B | 7.2B |
| Current liabilities | 3.4B | 3.8B | 3.5B | 4.3B |
| Accounts payable | 2.4B | 2.0B | 3.0B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 362.8M | 206.7M | 211.6M | 509.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.9M | 238.7M | 75.0M | 236.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.1M | 12.5M | 74.5M | 79.6M |
| Non current liabilities | 2.9B | 3.1B | 3.2B | 2.9B |
| Long term provisions | 335.8M | 323.5M | 333.9M | 349.7M |
| Long term debt | 2.2B | 2.4B | 2.4B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 226.1M | 255.6M | 300.0M | 326.7M |
| Derivative product liabilities | 24.6M | 21.9M | 26.2M | 31.4M |
| Other non current liabilities | 81.2M | 95.4M | 155.1M | 82.2M |
| Shareholders equity | ||||
| Common stock | 19.4M | 19.9M | 19.9M | 19.9M |
| Retained earnings | 2.9B | 2.4B | 2.3B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.6B | 3.5B | 3.6B |
| Additional paid in capital | 478.2K | 1.0B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 109.5M | 108.3M | 110.4M | 104.6M |
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/balance_sheet
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