Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 10.6B | 10.2B | 10.8B |
| Current assets | 4.7B | 5.8B | 4.5B | 5.0B |
| Cash | — | 721.9M | — | 782.3M |
| Cash equivalents | — | 520.9M | — | 484.8M |
| Cash and cash equivalents | 1.5B | 1.2B | 947.5M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.7B | 2.1B | 1.9B |
| Other receivables | — | 529.3M | — | 511.0M |
| Inventory | 984.5M | 1.1B | 1.4B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 425.1M | 1.2B | — | 0 |
| Hedging assets | 24.1M | 28.9M | 29.5M | 62.9M |
| Other current assets | — | — | — | — |
| Non current assets | 4.7B | 4.7B | 5.7B | 5.8B |
| Properties | 1.8B | 3.6M | 2.0B | 4.1M |
| Land and improvements | — | 512.3M | — | 604.6M |
| Machinery furniture equipment | — | 2.4B | — | 2.5B |
| Construction in progress | — | 83.9M | — | 103.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.5B |
| Goodwill | 2.6B | 4.7B | 3.5B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | 7.2M | 28.4M | 24.5M | 48.8M |
| Intangible assets | — | 795.9M | — | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3B | 7.0B | 6.7B | 7.2B |
| Current liabilities | 3.4B | 3.9B | 3.5B | 4.3B |
| Accounts payable | 2.4B | 2.0B | 3.0B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 363.0M | 206.8M | 211.7M | 509.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.0M | 238.9M | 75.0M | 237.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.1M | 12.5M | 74.6M | 79.7M |
| Non current liabilities | 2.9B | 3.1B | 3.2B | 2.9B |
| Long term provisions | 336.0M | 323.7M | 334.1M | 349.9M |
| Long term debt | 2.2B | 2.4B | 2.4B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 226.3M | 255.8M | 300.2M | 326.9M |
| Derivative product liabilities | 24.6M | 22.0M | 26.2M | 31.4M |
| Other non current liabilities | 81.3M | 95.4M | 155.2M | 82.2M |
| Shareholders equity | ||||
| Common stock | 19.4M | 19.9M | 19.9M | 19.9M |
| Retained earnings | 2.9B | 2.4B | 2.3B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.6B | 3.5B | 3.6B |
| Additional paid in capital | 478.5K | 1.0B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 109.6M | 108.4M | 110.5M | 104.7M |
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