Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 68.5B | 68.4B | 69.8B | 53.4B |
| Current assets | 11.3B | 11.0B | 11.8B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 246.0M | 415.4M | 462.6M | 358M |
| Other short term investments | 3.5B | 3.2B | 3.2B | 3.5B |
| Accounts receivable | 2.0B | 4.3B | 2.6B | 3.6B |
| Other receivables | 2.4B | 1.7B | 2.8B | 1.5B |
| Inventory | 445.0M | 482.6M | 551.6M | 404M |
| Prepaid assets | 824.0M | — | 790.3M | — |
| Restricted cash | 44.4M | — | 95.8M | — |
| Assets held for sale | 329.3M | — | 0 | 2M |
| Hedging assets | 174.8M | 88.7M | 67.4M | 113M |
| Other current assets | 216.4M | 242.0M | 110.6M | — |
| Non current assets | 57.3B | 57.3B | 58.0B | 43.6B |
| Properties | 90.8B | 35.6B | 89.4B | 25.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 509.5M | — | 522.0M | — |
| Construction in progress | 1.4B | — | 2.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.8B | — | -56.8B | — |
| Goodwill | 26.5B | 17.0B | 27.5B | 13.6B |
| Investment properties | — | — | — | — |
| Financial assets | 1.2B | 1.1B | 1.4B | 1.3B |
| Intangible assets | 6.9B | — | 7.4B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 391.2M | — | 308.9M | — |
| Total liabilities | 51.2B | 51.5B | 52.9B | 39.8B |
| Current liabilities | 13.8B | 13.4B | 13.2B | 10.3B |
| Accounts payable | 5.0B | 7.5B | 5.6B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 4.0B | 2.9B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 760.9M | 242.0M | 857.8M | 97M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.4B | 38.1B | 39.7B | 29.4B |
| Long term provisions | 513.5M | 525.6M | 554.3M | 337M |
| Long term debt | 27.6B | 27.7B | 28.8B | 22.1B |
| Provision for risks and charges | 150.6M | 594.2M | 397.9M | 759M |
| Deferred liabilities | 2.3B | 2.3B | 2.1B | 1.8B |
| Derivative product liabilities | 525.6M | 701.7M | 600.2M | 285M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 670.8M | 670.8M | 673.0M | 499M |
| Retained earnings | 13.3B | 12.9B | 12.9B | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4B | 16.8B | 16.9B | 13.6B |
| Additional paid in capital | 1.4B | 1.4B | 1.5B | 1.1B |
| Treasury stock | 508.1M | 418.1M | 419.5M | 360M |
| Minority interest | — | — | — | — |
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