Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 28.7B | 27.9B | 27.8B | 32.7B |
| Current assets | 8.8B | 8.1B | 8.2B | 9.7B |
| Cash | 683M | — | 607M | — |
| Cash equivalents | 756M | — | 471M | — |
| Cash and cash equivalents | 1.4B | 599M | 1.1B | 766.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.6B | 2.3B | 3.1B |
| Other receivables | 205M | — | 156M | — |
| Inventory | 4.5B | 4.5B | 4.1B | 5.4B |
| Prepaid assets | 131M | — | 158M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 45M | 142M | 144M | 181.2M |
| Other current assets | — | — | — | — |
| Non current assets | 19.9B | 19.8B | 19.6B | 23.0B |
| Properties | 851M | 2.0B | 831M | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | — | 2.5B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | — | -1.7B | — |
| Goodwill | 29.9B | 16.1B | 27.6B | 18.9B |
| Investment properties | — | — | — | — |
| Financial assets | 392M | 330M | 330M | 579.3M |
| Intangible assets | 2.5B | — | 4.3B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.3B | 22.3B | 21.8B | 26.9B |
| Current liabilities | 11.9B | 11.9B | 11.5B | 15.2B |
| Accounts payable | 1.7B | 8.4B | 1.5B | 10.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 2.9B | 1.3B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3B | 408M | 6.9B | 387.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.4B | 10.4B | 10.3B | 11.7B |
| Long term provisions | 197M | 211M | 222M | 279.9M |
| Long term debt | 8.8B | 8.0B | 7.8B | 8.7B |
| Provision for risks and charges | — | 56M | — | 2.3M |
| Deferred liabilities | 747M | 800M | 780M | 978.5M |
| Derivative product liabilities | 806M | 516M | 622M | 813.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 87M | 89M | 91M | 107.8M |
| Retained earnings | -1.2B | -1.2B | -479M | -2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.5B | 6.0B | 5.8B |
| Additional paid in capital | 5.9B | 5.9B | 5.8B | 6.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 608M | 564M | 587M | 671.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.