(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 280.96%7.27B | 55.51%4.25B | 55.51%4.25B | -35.25%1.91B | -18.11%2.73B | -18.11%2.73B | 6.94%2.95B | 34.10%3.34B | 34.10%3.34B | 86.21%2.75B |
-Cash and cash equivalents | 395.59%1.13B | 334.92%548M | 334.92%548M | -12.36%227M | -33.68%126M | -33.68%126M | -44.42%259M | 31.03%190M | 31.03%190M | 184.15%466M |
-Short-term investments | 265.48%6.14B | 42.00%3.7B | 42.00%3.7B | -37.45%1.68B | -17.17%2.61B | -17.17%2.61B | 17.40%2.69B | 34.29%3.15B | 34.29%3.15B | 73.99%2.29B |
-Accounts receivable | -20.33%2.66B | -3.17%2.5B | -3.17%2.5B | -9.36%3.34B | -2.93%2.58B | -2.93%2.58B | 25.04%3.69B | 23.65%2.66B | 23.65%2.66B | 107.39%2.95B |
-Taxes receivable | 5.56%19M | -74.42%11M | -74.42%11M | -86.05%18M | -59.43%43M | -59.43%43M | 59.26%129M | 58.21%106M | 58.21%106M | -25.69%81M |
-Other receivables | ---- | -38.34%529M | -38.34%529M | ---- | 37.28%858M | 37.28%858M | ---- | 64.47%625M | 64.47%625M | ---- |
Inventory | -31.36%639M | -1.35%730M | -1.35%730M | -4.12%931M | 88.30%740M | 88.30%740M | 88.18%971M | 13.26%393M | 13.26%393M | 2.99%516M |
Prepaid assets | ---- | -1.03%385M | -1.03%385M | ---- | -9.32%389M | -9.32%389M | ---- | 10.85%429M | 10.85%429M | ---- |
Restricted cash | ---- | -70.27%11M | -70.27%11M | ---- | 164.29%37M | 164.29%37M | ---- | 16.67%14M | 16.67%14M | ---- |
Other current assets | ---- | -27.94%98M | -27.94%98M | ---- | 15.25%136M | 15.25%136M | ---- | 28.26%118M | 28.26%118M | ---- |
Total current assets | 87.87%14.46B | 13.89%10.38B | 13.89%10.38B | -46.53%7.7B | -49.27%9.11B | -49.27%9.11B | -12.70%14.4B | 80.75%17.96B | 80.75%17.96B | 240.37%16.49B |
Non current assets | ||||||||||
Net PPE | 2.67%69.2B | 6.94%68.91B | 6.94%68.91B | 2.98%67.4B | 12.00%64.43B | 12.00%64.43B | 19.65%65.45B | 22.30%57.53B | 22.30%57.53B | 11.28%54.7B |
-Gross PPE | ---- | 6.50%87.13B | 6.50%87.13B | ---- | 11.55%81.81B | 11.55%81.81B | ---- | 11.03%73.34B | 11.03%73.34B | -0.41%69.64B |
-Accumulated depreciation | ---- | -4.87%-18.23B | -4.87%-18.23B | ---- | -9.94%-17.38B | -9.94%-17.38B | ---- | 16.84%-15.81B | 16.84%-15.81B | 28.08%-14.94B |
Goodwill and other intangible assets | -6.33%12.76B | -2.16%13.16B | -2.16%13.16B | -2.13%13.62B | 5.05%13.45B | 5.05%13.45B | 9.75%13.92B | 112.30%12.8B | 112.30%12.8B | 70.76%12.68B |
-Goodwill | -5.43%9.37B | -1.20%9.73B | -1.20%9.73B | -4.59%9.91B | 3.30%9.85B | 3.30%9.85B | 10.18%10.38B | 107.76%9.53B | 107.76%9.53B | 57.00%9.42B |
-Other intangible assets | -8.72%3.39B | -4.80%3.43B | -4.80%3.43B | 5.12%3.72B | 10.15%3.6B | 10.15%3.6B | 8.50%3.54B | 126.75%3.27B | 126.75%3.27B | 128.70%3.26B |
Financial assets | 27.08%413M | 17.39%324M | 17.39%324M | -49.53%325M | -9.51%276M | -9.51%276M | 51.17%644M | -43.73%305M | -43.73%305M | -63.37%426M |
Non current prepaid assets | ---- | 214.52%390M | 214.52%390M | ---- | --124M | --124M | ---- | --0 | --0 | ---- |
Defined pension benefit | 5.36%2.48B | -9.00%2.41B | -9.00%2.41B | -31.69%2.35B | -31.92%2.65B | -31.92%2.65B | 35.44%3.44B | 122.38%3.89B | 122.38%3.89B | 107.00%2.54B |
Other non current assets | 49.12%850M | ---- | ---- | 5.75%570M | ---- | ---- | 97.44%539M | ---- | ---- | -15.22%273M |
Total non current assets | 0.97%87.39B | 5.22%87.95B | 5.22%87.95B | 0.43%86.55B | 8.70%83.58B | 8.70%83.58B | 18.95%86.18B | 34.25%76.9B | 34.25%76.9B | 18.90%72.45B |
Total assets | 8.07%101.85B | 6.07%98.33B | 6.07%98.33B | -6.29%94.25B | -2.28%92.7B | -2.28%92.7B | 13.08%100.57B | 41.13%94.86B | 41.13%94.86B | 35.22%88.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.63%4.15B | -19.00%3.97B | -19.00%3.97B | 3.87%4.7B | 9.87%4.9B | 9.87%4.9B | 19.98%4.52B | 29.73%4.46B | 29.73%4.46B | 11.58%3.77B |
-accounts payable | -11.11%3.97B | -14.25%2.79B | -14.25%2.79B | 0.68%4.47B | 4.37%3.25B | 4.37%3.25B | 19.35%4.44B | 43.79%3.11B | 43.79%3.11B | 11.86%3.72B |
-Total tax payable | -21.65%181M | -53.78%220M | -53.78%220M | 168.60%231M | 53.55%476M | 53.55%476M | 65.38%86M | 44.19%310M | 44.19%310M | -5.45%52M |
-Other payable | ---- | -18.04%963M | -18.04%963M | ---- | 13.31%1.18B | 13.31%1.18B | ---- | -1.98%1.04B | -1.98%1.04B | ---- |
Current provisions | -13.02%314M | 3.47%298M | 3.47%298M | 10.74%361M | 20.00%288M | 20.00%288M | 29.37%326M | -7.69%240M | -7.69%240M | -31.34%252M |
Current debt and capital lease obligation | 0.45%2.7B | 64.43%4.86B | 64.43%4.86B | -70.77%2.69B | -75.62%2.96B | -75.62%2.96B | -14.31%9.21B | 224.35%12.12B | 224.35%12.12B | 401.82%10.74B |
-Current debt | ---- | 65.97%4.75B | 65.97%4.75B | ---- | -76.20%2.86B | -76.20%2.86B | ---- | 230.24%12.01B | 230.24%12.01B | ---- |
-Current capital lease obligation | ---- | 18.75%114M | 18.75%114M | ---- | -10.28%96M | -10.28%96M | ---- | 8.08%107M | 8.08%107M | ---- |
Current liabilities | 8.54%8.99B | 24.74%11.39B | 24.74%11.39B | -59.01%8.28B | -63.14%9.13B | -63.14%9.13B | -15.58%20.2B | 164.41%24.77B | 164.41%24.77B | 290.28%23.93B |
Non current liabilities | ||||||||||
Long term provisions | 9.90%2.67B | 19.41%2.81B | 19.41%2.81B | -10.68%2.43B | 2.39%2.35B | 2.39%2.35B | 32.25%2.72B | 16.88%2.3B | 16.88%2.3B | -4.20%2.05B |
Long term debt and capital lease obligation | 0.87%42.47B | 5.45%42.21B | 5.45%42.21B | 6.90%42.11B | 20.05%40.03B | 20.05%40.03B | 18.81%39.39B | 21.33%33.34B | 21.33%33.34B | 10.94%33.15B |
-Long term debt | ---- | 5.42%41.55B | 5.42%41.55B | ---- | 19.82%39.41B | 19.82%39.41B | ---- | 22.29%32.89B | 22.29%32.89B | ---- |
-Long term capital lease obligation | ---- | 7.61%665M | 7.61%665M | ---- | 37.03%618M | 37.03%618M | ---- | -23.04%451M | -23.04%451M | ---- |
Derivative product liabilities | -23.48%854M | -15.13%909M | -15.13%909M | -5.02%1.12B | 23.25%1.07B | 23.25%1.07B | 94.21%1.18B | 15.25%869M | 15.25%869M | -8.75%605M |
Other non current liabilities | -15.54%848M | ---- | ---- | 8.89%1B | ---- | ---- | 4.77%922M | -61.11%7M | -61.11%7M | 2.92%880M |
Total non current liabilities | 0.91%57B | 5.63%57.04B | 5.63%57.04B | 3.81%56.49B | 16.81%54.01B | 16.81%54.01B | 22.64%54.42B | 21.71%46.23B | 21.71%46.23B | 7.43%44.37B |
Total liabilities | 1.88%65.99B | 8.39%68.43B | 8.39%68.43B | -13.20%64.77B | -11.08%63.14B | -11.08%63.14B | 9.25%74.62B | 49.94%71B | 49.94%71B | 43.99%68.3B |
Shareholders'equity | ||||||||||
Share capital | 30.27%637M | 1.02%493M | 1.02%493M | 0.62%489M | 0.62%488M | 0.62%488M | 0.83%486M | 2.32%485M | 2.32%485M | 2.34%482M |
-common stock | 30.27%637M | 1.02%493M | 1.02%493M | 0.62%489M | 0.62%488M | 0.62%488M | 0.83%486M | 2.32%485M | 2.32%485M | 2.34%482M |
Retained earnings | 23.74%38.67B | 1.45%32.07B | 1.45%32.07B | 19.21%31.25B | 18.78%31.61B | 18.78%31.61B | 10.91%26.22B | 14.89%26.61B | 14.89%26.61B | 13.26%23.64B |
Paid-in capital | -0.92%1.29B | 1.15%1.32B | 1.15%1.32B | -0.23%1.3B | -1.29%1.3B | -1.29%1.3B | 1.24%1.3B | 0.30%1.32B | 0.30%1.32B | -0.92%1.29B |
Other equity interest | -32.64%-4.76B | ---- | ---- | -72.85%-3.59B | ---3.86B | ---3.86B | 56.67%-2.07B | ---- | ---- | -10.84%-4.79B |
Total stockholders'equity | 21.68%35.84B | 1.11%29.87B | 1.11%29.87B | 13.59%29.46B | 23.94%29.54B | 23.94%29.54B | 25.76%25.93B | 20.13%23.83B | 20.13%23.83B | 12.55%20.62B |
Noncontrolling interests | 0.00%25M | 4.17%25M | 4.17%25M | -3.85%25M | 4.35%24M | 4.35%24M | 23.81%26M | 9.52%23M | 9.52%23M | -4.55%21M |
Total equity | 21.66%35.87B | 1.12%29.89B | 1.12%29.89B | 13.57%29.48B | 23.92%29.56B | 23.92%29.56B | 25.75%25.96B | 20.12%23.86B | 20.12%23.86B | 12.53%20.64B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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