Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 6.7B | 6.7B | 6.3B |
| Current assets | 4.3B | 4.2B | 4.5B | 4.2B |
| Cash | — | — | — | 1.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.3B | 2.2B | 1.6B |
| Other short term investments | 2.2B | 2.2B | 1.9B | 2.0B |
| Accounts receivable | 347.4M | 447.0M | 288.3M | 378.8M |
| Other receivables | — | — | — | — |
| Inventory | 105.8M | 165.4M | 101.2M | 142.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 1.6M | — | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 70.2M | 14.8M | 2.2M | 35.1M |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.5B | 2.3B | 2.2B |
| Properties | 2.7B | 165.7M | 2.2B | 154.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.6B | — | 3.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | -1.4B |
| Goodwill | 30.5M | 30.5M | 30.5M | 30.5M |
| Investment properties | — | — | — | — |
| Financial assets | 5.8M | 9.1M | 8.3M | 19.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8B | 4.9B | 4.7B | 4.7B |
| Current liabilities | 3.1B | 3.5B | 3.1B | 3.1B |
| Accounts payable | 1.3B | 198.8M | 1.2B | 132.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 235.7M | 269.4M | 172.8M | 199.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 29.4M | — | 28.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.4B | 1.6B | 1.7B |
| Long term provisions | 109.8M | 79.2M | 65.1M | 45.3M |
| Long term debt | 1.2B | 1.0B | 1.3B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 351.7M | 240.3M | 209.0M | 125.3M |
| Derivative product liabilities | 683.0K | 9.9M | 6.8M | 6.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8M | 3.1M | 3.1M | 3.1M |
| Retained earnings | 2.4B | 2.0B | 2.2B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 1.8B | 2.0B | 1.6B |
| Additional paid in capital | 22.5M | 22.5M | 22.5M | 22.5M |
| Treasury stock | 137.3M | 163.6M | 108.7M | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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