Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 32.8B | 31.8B | 31.8B | 32.6B |
| Current assets | 10.1B | 9.2B | 9.4B | 9.7B |
| Cash | 780.1M | — | 693.3M | — |
| Cash equivalents | 863.4M | — | 537.9M | — |
| Cash and cash equivalents | 1.6B | 684.1M | 1.2B | 762.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.9B | 2.7B | 3.1B |
| Other receivables | 234.1M | — | 178.2M | — |
| Inventory | 5.1B | 5.2B | 4.7B | 5.4B |
| Prepaid assets | 149.6M | — | 180.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 51.4M | 162.2M | 164.5M | 180.5M |
| Other current assets | — | — | — | — |
| Non current assets | 22.7B | 22.6B | 22.4B | 22.9B |
| Properties | 971.9M | 2.2B | 949.1M | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1B | — | 2.9B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | — | -1.9B | — |
| Goodwill | 34.1B | 18.3B | 31.5B | 18.8B |
| Investment properties | — | — | — | — |
| Financial assets | 447.7M | 376.9M | 376.9M | 576.8M |
| Intangible assets | 2.9B | — | 4.9B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.6B | 25.5B | 24.9B | 26.8B |
| Current liabilities | 13.5B | 13.6B | 13.1B | 15.1B |
| Accounts payable | 2.0B | 9.6B | 1.7B | 10.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 3.3B | 1.5B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4B | 466.0M | 7.9B | 386.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.1B | 11.9B | 11.8B | 11.6B |
| Long term provisions | 225.0M | 241.0M | 253.6M | 278.7M |
| Long term debt | 10.1B | 9.2B | 8.9B | 8.6B |
| Provision for risks and charges | — | 64.0M | — | 2.3M |
| Deferred liabilities | 853.2M | 913.7M | 890.9M | 974.2M |
| Derivative product liabilities | 920.5M | 589.3M | 710.4M | 809.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 99.4M | 101.6M | 103.9M | 107.4M |
| Retained earnings | -1.4B | -1.3B | -547.1M | -2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.3B | 6.9B | 5.8B |
| Additional paid in capital | 6.7B | 6.7B | 6.7B | 6.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 694.4M | 644.2M | 670.4M | 668.1M |
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/balance_sheet
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