Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|
| Total assets | 28.5B | 25.8B | 23.4B |
| Current assets | 6.6B | 6.9B | 4.0B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 289.3M | 1.0B | 232.7M |
| Other short term investments | — | — | — |
| Accounts receivable | 3.0B | 1.4B | 1.6B |
| Other receivables | — | 693.3M | — |
| Inventory | 501.4M | 266.6M | 456.3M |
| Prepaid assets | — | — | — |
| Restricted cash | — | 83.8M | — |
| Assets held for sale | 0 | 0 | 845.9M |
| Hedging assets | 2.7B | 2.9B | 419.2M |
| Other current assets | 169.7M | 459.3M | 408.4M |
| Non current assets | 21.9B | 18.8B | 19.4B |
| Properties | — | 25.1B | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | 859.5M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -11.4B | — |
| Goodwill | 1.8B | 1.6B | 893.6M |
| Investment properties | — | — | — |
| Financial assets | 1.1B | 371.7M | 2.2B |
| Intangible assets | — | 615.8M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 13.2B | 10.8B | 12.2B |
| Current liabilities | 4.3B | 2.1B | 4.3B |
| Accounts payable | 2.9B | 919.7M | 2.2B |
| Accrued expenses | — | — | — |
| Short term debt | 1.4B | 1.2B | 2.1B |
| Deferred revenue | — | — | — |
| Tax payable | — | 0 | 0 |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 8.9B | 8.7B | 8.0B |
| Long term provisions | 751.1M | 1.0B | 866.7M |
| Long term debt | 8.0B | 7.8B | 7.0B |
| Provision for risks and charges | 927.6M | 842.4M | 907.4M |
| Deferred liabilities | 1.5B | 1.6B | 1.4B |
| Derivative product liabilities | 956.7M | 581.2M | 500.2M |
| Other non current liabilities | — | -100K | — |
| Shareholders equity | |||
| Common stock | 545.6M | 536.5M | 535.6M |
| Retained earnings | 5.8B | 6.6B | 4.7B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 6.3B | 7.1B | 5.2B |
| Additional paid in capital | 875.2M | 884.3M | 887.4M |
| Treasury stock | — | — | — |
| Minority interest | 48.6M | 40.6M | — |
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