Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 121.5B | 115.9B | 111.9B | 94.2B |
| Current assets | 16.3B | 16.5B | 11.8B | 7.7B |
| Cash | 711.5M | — | 282.3M | — |
| Cash equivalents | 629.5M | — | 341.5M | — |
| Cash and cash equivalents | 1.3B | 1.3B | 623.8M | 227M |
| Other short term investments | 6.5B | 7.0B | 4.2B | 1.7B |
| Accounts receivable | 3.5B | 3.0B | 2.8B | 3.3B |
| Other receivables | 799.1M | — | 602.2M | — |
| Inventory | 634.0M | 727.4M | 942.5M | 931M |
| Prepaid assets | 387.0M | — | 438.3M | — |
| Restricted cash | — | — | 12.5M | — |
| Assets held for sale | 3.0B | 4.2B | 2.1B | 1.4B |
| Hedging assets | 128.6M | 165.1M | 50.1M | 60M |
| Other current assets | — | — | 111.6M | — |
| Non current assets | 105.2B | 99.5B | 100.1B | 86.6B |
| Properties | 4.8B | — | 4.8B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 90.1B | — | 86.4B | — |
| Construction in progress | 10.3B | — | 8.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.9B | — | -20.7B | — |
| Goodwill | 25.8B | 25.2B | 26.1B | 23.5B |
| Investment properties | — | — | — | — |
| Financial assets | 420.0M | 470.1M | 368.8M | 325M |
| Intangible assets | 4.1B | 3.9B | 3.9B | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 967.6M | — | 570M |
| Total liabilities | 78.4B | 75.1B | 77.9B | 64.8B |
| Current liabilities | 12.1B | 10.2B | 13.0B | 8.3B |
| Accounts payable | 3.4B | 4.5B | 3.2B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 3.1B | 5.5B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 398.4M | 206.0M | 250.4M | 231M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 66.4B | 64.9B | 64.9B | 56.5B |
| Long term provisions | 3.1B | 3.0B | 3.2B | 2.4B |
| Long term debt | 48.8B | 48.3B | 48.1B | 42.1B |
| Provision for risks and charges | 531.6M | — | 521.4M | — |
| Deferred liabilities | 9.1B | 8.4B | 8.6B | 7.3B |
| Derivative product liabilities | 934.6M | 972.1M | 1.0B | 1.1B |
| Other non current liabilities | — | 965.3M | — | 1.0B |
| Shareholders equity | ||||
| Common stock | 726.3M | 725.1M | 561.2M | 489M |
| Retained earnings | 45.7B | 44.0B | 36.5B | 31.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.1B | 40.8B | 34.0B | 29.5B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 26.2M | 28.5M | 28.5M | 25M |
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