Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 10.0B | 9.9B | 9.9B | 8.8B |
| Current assets | 2.7B | 2.5B | 2.5B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 984.6M | 704.7M | 1.2B | 828.7M |
| Other short term investments | 323.7M | 184.2M | 8.7M | 9M |
| Accounts receivable | 159.1M | 418.1M | 154.8M | 313M |
| Other receivables | 68.7M | — | 63.9M | — |
| Inventory | 961.2M | 1.1B | 884.9M | 999.7M |
| Prepaid assets | 144.8M | — | 124.1M | — |
| Restricted cash | 6.0M | — | 5.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.2M | 8.5M | 7.7M | 25.3M |
| Other current assets | — | — | — | — |
| Non current assets | 7.3B | 7.4B | 7.4B | 6.6B |
| Properties | 82.6M | — | 65.8M | — |
| Land and improvements | 3.2B | — | 3.2B | — |
| Machinery furniture equipment | 6.5B | — | 6.5B | — |
| Construction in progress | 333.1M | — | 169.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | — | -5.6B | — |
| Goodwill | 245.8M | 193.9M | 236.8M | 179.5M |
| Investment properties | 12.8M | 13.0M | 13.2M | 11.8M |
| Financial assets | 113.9K | 1.6M | 797.3K | 6.1M |
| Intangible assets | 181.1M | — | 172.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.7B | 6.4B | 6.7B | 5.9B |
| Current liabilities | 3.2B | 3.0B | 2.9B | 2.7B |
| Accounts payable | 907.0M | 2.4B | 868.2M | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 405.2M | 376.7M | 285.2M | 335.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.6M | 1.7M | 92.9M | 57.3M |
| Pensions | 0 | 56.0M | 101.1M | 127.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 3.4B | 3.8B | 3.2B |
| Long term provisions | 166.5M | 124.5M | 118.6M | 83.9M |
| Long term debt | 2.9B | 2.9B | 3.3B | 3.0B |
| Provision for risks and charges | 1.3M | 136.8M | 118.0M | 116.5M |
| Deferred liabilities | 227.1M | 237.8M | 234.4M | 38.2M |
| Derivative product liabilities | 18.9M | 29.7M | 24.9M | 5.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.5M | 23.5M | 23.3M | 20M |
| Retained earnings | 6.7B | 6.9B | 6.6B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.5B | 3.2B | 2.8B |
| Additional paid in capital | 4.2B | 4.2B | 4.2B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.9M | -5.2M | -1.3M | 3.3M |
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/balance_sheet
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