Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 51.0B | 50.9B | 59.4B | 53.4B |
| Current assets | 8.4B | 8.2B | 10.0B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183M | 309M | 393.5M | 358M |
| Other short term investments | 2.6B | 2.4B | 2.7B | 3.5B |
| Accounts receivable | 1.5B | 3.2B | 2.2B | 3.6B |
| Other receivables | 1.8B | 1.3B | 2.4B | 1.5B |
| Inventory | 331M | 359M | 469.2M | 404M |
| Prepaid assets | 613M | — | 672.2M | — |
| Restricted cash | 33M | — | 81.4M | — |
| Assets held for sale | 245M | — | 0 | 2M |
| Hedging assets | 130M | 66M | 57.4M | 113M |
| Other current assets | 161M | 180M | 94.1M | — |
| Non current assets | 42.6B | 42.6B | 49.4B | 43.6B |
| Properties | 67.6B | 26.5B | 76.0B | 25.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 379M | — | 443.9M | — |
| Construction in progress | 1.0B | — | 1.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.2B | — | -48.3B | — |
| Goodwill | 19.7B | 12.7B | 23.3B | 13.6B |
| Investment properties | — | — | — | — |
| Financial assets | 904M | 832M | 1.2B | 1.3B |
| Intangible assets | 5.1B | — | 6.3B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 326M | — | 262.7M | — |
| Total liabilities | 38.1B | 38.3B | 45.0B | 39.8B |
| Current liabilities | 10.3B | 10.0B | 11.3B | 10.3B |
| Accounts payable | 3.7B | 5.6B | 4.7B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 3.0B | 2.5B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 566M | 180M | 729.6M | 97M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.8B | 28.3B | 33.7B | 29.4B |
| Long term provisions | 382M | 391M | 471.5M | 337M |
| Long term debt | 20.5B | 20.6B | 24.5B | 22.1B |
| Provision for risks and charges | 112M | 442M | 338.4M | 759M |
| Deferred liabilities | 1.7B | 1.7B | 1.8B | 1.8B |
| Derivative product liabilities | 391M | 522M | 510.5M | 285M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 499M | 499M | 572.4M | 499M |
| Retained earnings | 9.9B | 9.6B | 11.0B | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9B | 12.5B | 14.4B | 13.6B |
| Additional paid in capital | 1.1B | 1.1B | 1.2B | 1.1B |
| Treasury stock | 378M | 311M | 356.8M | 360M |
| Minority interest | — | — | — | — |
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