Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 142.7B | 136.2B | 131.5B | 94.2B |
| Current assets | 19.2B | 19.3B | 13.9B | 7.7B |
| Cash | 835.7M | — | 331.6M | — |
| Cash equivalents | 739.5M | — | 401.2M | — |
| Cash and cash equivalents | 1.6B | 1.5B | 732.8M | 227M |
| Other short term investments | 7.7B | 8.2B | 4.9B | 1.7B |
| Accounts receivable | 4.1B | 3.6B | 3.3B | 3.3B |
| Other receivables | 938.7M | — | 707.4M | — |
| Inventory | 744.8M | 854.5M | 1.1B | 931M |
| Prepaid assets | 454.6M | — | 514.8M | — |
| Restricted cash | — | — | 14.7M | — |
| Assets held for sale | 3.5B | 5.0B | 2.4B | 1.4B |
| Hedging assets | 151.1M | 193.9M | 58.8M | 60M |
| Other current assets | — | — | 131.0M | — |
| Non current assets | 123.6B | 116.9B | 117.6B | 86.6B |
| Properties | 5.7B | — | 5.6B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 105.8B | — | 101.5B | — |
| Construction in progress | 12.1B | — | 9.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.6B | — | -24.4B | — |
| Goodwill | 30.3B | 29.6B | 30.6B | 23.5B |
| Investment properties | — | — | — | — |
| Financial assets | 493.4M | 552.3M | 433.2M | 325M |
| Intangible assets | 4.8B | 4.5B | 4.6B | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.1B | — | 570M |
| Total liabilities | 92.2B | 88.2B | 91.5B | 64.8B |
| Current liabilities | 14.2B | 12.0B | 15.2B | 8.3B |
| Accounts payable | 4.0B | 5.3B | 3.7B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 3.6B | 6.5B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 468.0M | 242.0M | 294.2M | 231M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 78.0B | 76.2B | 76.3B | 56.5B |
| Long term provisions | 3.6B | 3.6B | 3.8B | 2.4B |
| Long term debt | 57.3B | 56.8B | 56.4B | 42.1B |
| Provision for risks and charges | 624.5M | — | 612.4M | — |
| Deferred liabilities | 10.7B | 9.8B | 10.1B | 7.3B |
| Derivative product liabilities | 1.1B | 1.1B | 1.2B | 1.1B |
| Other non current liabilities | — | 1.1B | — | 1.0B |
| Shareholders equity | ||||
| Common stock | 853.1M | 851.8M | 659.2M | 489M |
| Retained earnings | 53.6B | 51.7B | 42.9B | 31.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.6B | 48.0B | 40.0B | 29.5B |
| Additional paid in capital | 1.8B | 1.7B | 1.8B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 30.8M | 33.4M | 33.4M | 25M |
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