Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 58.4B | 58.3B | 59.4B | 53.4B |
| Current assets | 9.6B | 9.4B | 10.0B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 209.8M | 354.2M | 393.5M | 358M |
| Other short term investments | 3.0B | 2.7B | 2.7B | 3.5B |
| Accounts receivable | 1.7B | 3.7B | 2.2B | 3.6B |
| Other receivables | 2.0B | 1.5B | 2.4B | 1.5B |
| Inventory | 379.5M | 411.6M | 469.2M | 404M |
| Prepaid assets | 702.7M | — | 672.2M | — |
| Restricted cash | 37.8M | — | 81.4M | — |
| Assets held for sale | 280.9M | — | 0 | 2M |
| Hedging assets | 149.0M | 75.7M | 57.4M | 113M |
| Other current assets | 184.6M | 206.4M | 94.1M | — |
| Non current assets | 48.8B | 48.9B | 49.4B | 43.6B |
| Properties | 77.5B | 30.3B | 76.0B | 25.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 434.5M | — | 443.9M | — |
| Construction in progress | 1.2B | — | 1.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.4B | — | -48.3B | — |
| Goodwill | 22.6B | 14.5B | 23.3B | 13.6B |
| Investment properties | — | — | — | — |
| Financial assets | 1.0B | 953.8M | 1.2B | 1.3B |
| Intangible assets | 5.9B | — | 6.3B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 333.6M | — | 262.7M | — |
| Total liabilities | 43.6B | 43.9B | 45.0B | 39.8B |
| Current liabilities | 11.8B | 11.5B | 11.3B | 10.3B |
| Accounts payable | 4.3B | 6.4B | 4.7B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 3.4B | 2.5B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 648.9M | 206.4M | 729.6M | 97M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.9B | 32.5B | 33.7B | 29.4B |
| Long term provisions | 437.9M | 448.2M | 471.5M | 337M |
| Long term debt | 23.5B | 23.7B | 24.5B | 22.1B |
| Provision for risks and charges | 128.4M | 506.7M | 338.4M | 759M |
| Deferred liabilities | 2.0B | 2.0B | 1.8B | 1.8B |
| Derivative product liabilities | 448.2M | 598.4M | 510.5M | 285M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 572.1M | 572.1M | 572.4M | 499M |
| Retained earnings | 11.4B | 11.0B | 11.0B | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.8B | 14.4B | 14.4B | 13.6B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.1B |
| Treasury stock | 433.3M | 356.5M | 356.8M | 360M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.