Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.2B | 9.3B | 8.9B | 9.5B |
| Current assets | 4.1B | 5.1B | 3.9B | 4.4B |
| Cash | — | 632.1M | — | 685.0M |
| Cash equivalents | — | 456.1M | — | 424.5M |
| Cash and cash equivalents | 1.3B | 1.1B | 829.6M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.5B | 1.9B | 1.7B |
| Other receivables | — | 463.4M | — | 447.4M |
| Inventory | 862.0M | 940.2M | 1.2B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 372.2M | 1.1B | — | 0 |
| Hedging assets | 21.1M | 25.3M | 25.8M | 55.1M |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 4.2B | 5.0B | 5.1B |
| Properties | 1.5B | 3.2M | 1.7B | 3.6M |
| Land and improvements | — | 448.6M | — | 529.4M |
| Machinery furniture equipment | — | 2.1B | — | 2.2B |
| Construction in progress | — | 73.5M | — | 90.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -1.3B |
| Goodwill | 2.3B | 4.1B | 3.1B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | 6.3M | 24.9M | 21.4M | 42.8M |
| Intangible assets | — | 696.8M | — | 946.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5B | 6.1B | 5.8B | 6.3B |
| Current liabilities | 3.0B | 3.4B | 3.0B | 3.7B |
| Accounts payable | 2.1B | 1.7B | 2.6B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 317.9M | 181.1M | 185.4M | 446.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.1M | 209.2M | 65.7M | 207.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.9M | 10.9M | 65.3M | 69.8M |
| Non current liabilities | 2.5B | 2.7B | 2.8B | 2.6B |
| Long term provisions | 294.2M | 283.4M | 292.5M | 306.4M |
| Long term debt | 1.9B | 2.1B | 2.1B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 198.1M | 223.9M | 262.8M | 286.2M |
| Derivative product liabilities | 21.5M | 19.2M | 23.0M | 27.5M |
| Other non current liabilities | 71.2M | 83.5M | 135.9M | 72.0M |
| Shareholders equity | ||||
| Common stock | 17.0M | 17.4M | 17.4M | 17.4M |
| Retained earnings | 2.6B | 2.1B | 2.0B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 3.2B | 3.1B | 3.2B |
| Additional paid in capital | 419K | 883.9M | 883.9M | 883.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 96.0M | 94.9M | 96.7M | 91.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.