Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.1B | 13.4B | 12.6B | 12.4B |
| Current assets | 5.3B | 5.7B | 5.2B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 2.3B | 1.5B | 2.6B |
| Other short term investments | 2.3B | 1.8B | 2.4B | 1.2B |
| Accounts receivable | 148.0M | 685.3M | 549.8M | 528.2M |
| Other receivables | 358.6M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 96.8M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 55.8M | 31.9M | 33.0M | 107.0M |
| Other current assets | 589.7M | 889.0M | 651.1M | 1.1B |
| Non current assets | 7.8B | 7.6B | 7.4B | 6.8B |
| Properties | 256.1M | 204.9M | 158.2M | 153.7M |
| Land and improvements | 50.1M | 50.1M | 50.1M | 50.1M |
| Machinery furniture equipment | 8.5B | 10.6B | 7.9B | 9.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -4.4B | -1.9B | -3.7B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 71.7M | 9.1M | 2.3M | 12.5M |
| Intangible assets | 437.1M | 458.7M | 462.2M | 349.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 201.5M | 192.4M | 175.3M |
| Total liabilities | 9.1B | 10.4B | 9.2B | 9.7B |
| Current liabilities | 4.7B | 6.3B | 5.1B | 5.4B |
| Accounts payable | 416.6M | 1.8B | 406.4M | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 292.6M | 737.6M | 731.9M | 255.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.4M | 8.0M | 53.5M | 8.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4B | 4.0B | 4.1B | 4.2B |
| Long term provisions | 943.7M | 961.9M | 917.5M | 810.5M |
| Long term debt | 3.0B | 3.0B | 3.0B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 293.7M | 0 | 79.7M | 0 |
| Derivative product liabilities | 66.0M | 43.3M | 58.1M | 44.4M |
| Other non current liabilities | 20.5M | 9.1M | 6.8M | — |
| Shareholders equity | ||||
| Common stock | 235.6M | 235.6M | 235.6M | 235.6M |
| Retained earnings | 1.2B | 305.1M | 766.1M | -68.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.0B | 3.4B | 2.7B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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