Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 19.6B | 18.1B | 17.0B | 16.2B |
| Current assets | 2.9B | 2.2B | 2.2B | 2.1B |
| Cash | — | 38.0M | — | 22.5M |
| Cash equivalents | — | 1.1B | — | 1.0B |
| Cash and cash equivalents | 1.7B | 1.1B | 1.2B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 414.4M | 970.3M | 360.7M |
| Other receivables | — | 545.3M | — | 534.1M |
| Inventory | 50.8M | 49.2M | 46.1M | 45.6M |
| Prepaid assets | — | 40.2M | — | 35.5M |
| Restricted cash | — | 67.5M | — | 50.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.4M | 6.4M | 1.7M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 16.7B | 15.9B | 14.8B | 14.1B |
| Properties | 16.1B | 7.7B | 14.2B | 7.4B |
| Land and improvements | — | 5.4B | — | 5.1B |
| Machinery furniture equipment | — | 6.8B | — | 6.7B |
| Construction in progress | — | 3.5B | — | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.1B | — | -7.9B |
| Goodwill | 580.3M | 502.1M | 492.0M | 469.1M |
| Investment properties | — | — | — | — |
| Financial assets | 118.8M | 68.2M | 75.6M | 81.0M |
| Intangible assets | 234.7M | 235.1M | 227.4M | 212.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.6B | 16.1B | 14.9B | 14.1B |
| Current liabilities | 2.0B | 1.6B | 930.8M | 964.6M |
| Accounts payable | 1.1B | 197.5M | 839.6M | 185.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 881.3M | 606.7M | 28.6M | 77.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 569.2K | 13.8M | 455.3K | 24.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.5B | 14.4B | 14.0B | 13.1B |
| Long term provisions | 48.2M | 55.6M | 59.3M | 33.7M |
| Long term debt | 11.4B | 10.4B | 10.0B | 9.3B |
| Provision for risks and charges | 2.2B | 113.8K | 2.1B | — |
| Deferred liabilities | 1.8B | 1.7B | 1.6B | 1.6B |
| Derivative product liabilities | 29.7M | 50.9M | 26.6M | 29.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 338.0M | 337.3M | 337.2M | 336.3M |
| Retained earnings | -63.5M | -88.9M | -31.0M | 9.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 2.1B | 2.1B |
| Additional paid in capital | 1.6B | 1.7B | 1.6B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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