Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 23.0B | 21.3B | 20.0B | 19.0B |
| Current assets | 3.4B | 2.6B | 2.6B | 2.4B |
| Cash | — | 44.6M | — | 26.5M |
| Cash equivalents | — | 1.3B | — | 1.2B |
| Cash and cash equivalents | 1.9B | 1.3B | 1.4B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 486.4M | 1.1B | 423.4M |
| Other receivables | — | 640.0M | — | 626.9M |
| Inventory | 59.6M | 57.7M | 54.1M | 53.6M |
| Prepaid assets | — | 47.2M | — | 41.7M |
| Restricted cash | — | 79.2M | — | 58.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.1M | 7.5M | 2.0M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 19.6B | 18.6B | 17.4B | 16.6B |
| Properties | 18.9B | 9.1B | 16.7B | 8.7B |
| Land and improvements | — | 6.3B | — | 6.0B |
| Machinery furniture equipment | — | 8.0B | — | 7.8B |
| Construction in progress | — | 4.1B | — | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.5B | — | -9.3B |
| Goodwill | 681.2M | 589.4M | 577.5M | 550.6M |
| Investment properties | — | — | — | — |
| Financial assets | 139.5M | 80.0M | 88.7M | 95.1M |
| Intangible assets | 275.5M | 275.9M | 267.0M | 249.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.6B | 18.9B | 17.5B | 16.5B |
| Current liabilities | 2.4B | 1.9B | 1.1B | 1.1B |
| Accounts payable | 1.3B | 231.8M | 985.5M | 217.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 712.2M | 33.5M | 90.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 668.1K | 16.2M | 534.5K | 28.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.2B | 17.0B | 16.5B | 15.4B |
| Long term provisions | 56.5M | 65.2M | 69.6M | 39.5M |
| Long term debt | 13.3B | 12.2B | 11.7B | 10.9B |
| Provision for risks and charges | 2.6B | 133.6K | 2.4B | — |
| Deferred liabilities | 2.1B | 2.0B | 1.9B | 1.8B |
| Derivative product liabilities | 34.9M | 59.7M | 31.3M | 34.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 396.7M | 395.9M | 395.8M | 394.7M |
| Retained earnings | -74.6M | -104.4M | -36.3M | 10.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.4B | 2.5B |
| Additional paid in capital | 1.9B | 2.1B | 1.8B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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