Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 108.3B | 106.7B | 101.9B |
| Current assets | 7.5B | 14.3B | 14.5B |
| Cash | 375M | 625M | — |
| Cash equivalents | 0 | 553M | — |
| Cash and cash equivalents | 375M | 1.2B | 1.1B |
| Other short term investments | 2.5B | 5.8B | 6.1B |
| Accounts receivable | 3.1B | 3.1B | 2.7B |
| Other receivables | 440M | 702M | — |
| Inventory | 559M | 557M | 639M |
| Prepaid assets | 336M | 340M | — |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 2.6B | 3.7B |
| Hedging assets | 215M | 113M | 145M |
| Other current assets | — | — | — |
| Non current assets | 100.8B | 92.4B | 87.4B |
| Properties | 4.4B | 4.2B | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 84.9B | 79.1B | — |
| Construction in progress | 11.8B | 9.1B | — |
| Leases | — | — | — |
| Accumulated depreciation | -19.6B | -18.4B | — |
| Goodwill | 22.7B | 22.6B | 22.1B |
| Investment properties | — | — | — |
| Financial assets | 623M | 369M | 413M |
| Intangible assets | 3.9B | 3.6B | 3.4B |
| Investments and advances | — | — | — |
| Other non current assets | — | — | 850M |
| Total liabilities | 69.0B | 68.9B | 66.0B |
| Current liabilities | 9.8B | 10.6B | 9.0B |
| Accounts payable | 3.4B | 3.0B | 4.0B |
| Accrued expenses | — | — | — |
| Short term debt | 3.9B | 4.7B | 2.7B |
| Deferred revenue | — | — | — |
| Tax payable | 140M | 350M | 181M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 59.2B | 58.3B | 57B |
| Long term provisions | 2.3B | 2.7B | 2.7B |
| Long term debt | 42.9B | 42.9B | 42.5B |
| Provision for risks and charges | 707M | 467M | — |
| Deferred liabilities | 9.0B | 8.0B | 7.4B |
| Derivative product liabilities | 750M | 821M | 854M |
| Other non current liabilities | — | — | 848M |
| Shareholders equity | |||
| Common stock | 647M | 638M | 637M |
| Retained earnings | 41.9B | 40.1B | 38.7B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 39.3B | 37.8B | 35.9B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — |
| Minority interest | 31M | 23M | 25M |
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