(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 | -29.90%2.69B | -28.88%2.71B | -28.88%2.71B | 18.83%3.84B | 10.98%3.81B | 10.98%3.81B | -20.46%3.23B | -24.27%3.43B | -24.27%3.43B | -37.14%4.07B |
-Cash and cash equivalents | -13.69%309M | 31.42%343M | 31.42%343M | -15.37%358M | -65.34%261M | -65.34%261M | 7.63%423M | -21.73%753M | -21.73%753M | -50.94%393M |
-Short-term investments | -31.56%2.39B | -33.31%2.37B | -33.31%2.37B | 23.98%3.49B | 32.44%3.55B | 32.44%3.55B | -23.47%2.81B | -24.96%2.68B | -24.96%2.68B | -35.19%3.67B |
-Accounts receivable | -9.23%3.22B | 36.13%1.9B | 36.13%1.9B | 21.98%3.55B | 4.18%1.4B | 4.18%1.4B | 2.79%2.91B | 10.75%1.34B | 10.75%1.34B | -4.39%2.83B |
-Taxes receivable | -0.24%420M | -0.94%423M | -0.94%423M | -15.29%421M | -13.91%427M | -13.91%427M | 76.87%497M | 76.51%496M | 76.51%496M | 319.40%281M |
-Other receivables | -13.85%1.28B | -9.23%2.08B | -9.23%2.08B | -4.52%1.48B | 15.68%2.29B | 15.68%2.29B | 0.13%1.55B | 6.40%1.98B | 6.40%1.98B | 6.76%1.55B |
Inventory | -11.14%359M | 17.19%409M | 17.19%409M | 12.85%404M | 16.33%349M | 16.33%349M | 35.61%358M | 1.01%300M | 1.01%300M | 12.34%264M |
Prepaid assets | ---- | 7.52%586M | 7.52%586M | ---- | 4.21%545M | 4.21%545M | ---- | -61.46%523M | -61.46%523M | ---- |
Restricted cash | ---- | -45.80%71M | -45.80%71M | ---- | 445.83%131M | 445.83%131M | ---- | -80.00%24M | -80.00%24M | ---- |
Current deferred assets | ---- | 3.79%383M | 3.79%383M | ---- | 9.82%369M | 9.82%369M | ---- | -3.45%336M | -3.45%336M | ---- |
Other current assets | --180M | 530.77%82M | 530.77%82M | ---- | -95.81%13M | -95.81%13M | ---- | -5.49%310M | -5.49%310M | -1.58%686M |
Total current assets | -16.27%8.22B | -7.80%8.72B | -7.80%8.72B | 12.03%9.82B | 6.16%9.46B | 6.16%9.46B | -10.43%8.76B | -14.35%8.91B | -14.35%8.91B | -20.50%9.78B |
Non current assets | ||||||||||
Net PPE | 2.64%26.46B | 2.17%26.2B | 2.17%26.2B | 1.23%25.78B | 2.48%25.65B | 2.48%25.65B | 4.33%25.46B | 3.17%25.03B | 3.17%25.03B | 1.89%24.41B |
-Gross PPE | 2.64%26.46B | 1.29%68.3B | 1.29%68.3B | 1.23%25.78B | 5.02%67.43B | 5.02%67.43B | 4.33%25.46B | 1.85%64.2B | 1.85%64.2B | 1.89%24.41B |
-Accumulated depreciation | ---- | -0.76%-42.09B | -0.76%-42.09B | ---- | -6.65%-41.78B | -6.65%-41.78B | ---- | -1.03%-39.17B | -1.03%-39.17B | ---- |
Goodwill and other intangible assets | -6.66%12.67B | -5.60%12.92B | -5.60%12.92B | -2.29%13.57B | -0.88%13.69B | -0.88%13.69B | 0.17%13.89B | 3.38%13.81B | 3.38%13.81B | 1.50%13.87B |
-Goodwill | ---- | -6.55%7.43B | -6.55%7.43B | ---- | 0.48%7.96B | 0.48%7.96B | ---- | 1.01%7.92B | 1.01%7.92B | ---- |
-Other intangible assets | ---- | -4.29%5.49B | -4.29%5.49B | ---- | -2.72%5.73B | -2.72%5.73B | ---- | 6.76%5.89B | 6.76%5.89B | ---- |
Financial assets | -35.10%832M | -26.99%1.02B | -26.99%1.02B | -51.16%1.28B | 39.28%1.4B | 39.28%1.4B | 98.86%2.63B | -13.91%1B | -13.91%1B | -31.46%1.32B |
Non current deferred assets | ---- | 8.53%229M | 8.53%229M | ---- | -6.64%211M | -6.64%211M | ---- | 7.11%226M | 7.11%226M | ---- |
Defined pension benefit | 41.10%103M | 34.62%70M | 34.62%70M | -54.66%73M | --52M | --52M | --161M | --0 | --0 | ---- |
Total non current assets | -2.18%42.63B | -0.64%43.02B | -0.64%43.02B | -2.65%43.58B | 5.94%43.3B | 5.94%43.3B | 7.10%44.77B | 0.96%40.87B | 0.96%40.87B | 1.45%41.8B |
Total assets | -4.77%50.85B | -1.92%51.74B | -1.92%51.74B | -0.25%53.4B | 5.98%52.75B | 5.98%52.75B | 3.78%53.53B | -2.17%49.77B | -2.17%49.77B | -3.60%51.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.27%5.78B | -2.32%5.52B | -2.32%5.52B | -4.30%6.3B | 5.88%5.65B | 5.88%5.65B | 9.28%6.58B | 4.79%5.34B | 4.79%5.34B | 2.31%6.02B |
-accounts payable | -9.74%5.6B | -1.84%4.12B | -1.84%4.12B | -5.02%6.2B | 1.28%4.2B | 1.28%4.2B | 10.16%6.53B | 2.96%4.14B | 2.96%4.14B | 2.49%5.93B |
-Total tax payable | 85.57%180M | -3.49%636M | -3.49%636M | 86.54%97M | -0.60%659M | -0.60%659M | -45.26%52M | 15.30%663M | 15.30%663M | -7.77%95M |
-Other payable | ---- | -3.89%766M | -3.89%766M | ---- | 49.81%797M | 49.81%797M | ---- | 7.47%532M | 7.47%532M | ---- |
Current provisions | 1.77%230M | 3.93%238M | 3.93%238M | 47.71%226M | 3.15%229M | 3.15%229M | -48.14%153M | -22.92%222M | -22.92%222M | -1.01%295M |
Current debt and capital lease obligation | 3.92%3B | -15.98%2.16B | -15.98%2.16B | 29.70%2.88B | 54.20%2.57B | 54.20%2.57B | 2.11%2.22B | 1.65%1.67B | 1.65%1.67B | -37.63%2.18B |
-Current debt | 7.61%2.23B | -21.28%1.4B | -21.28%1.4B | 46.64%2.08B | 102.98%1.77B | 102.98%1.77B | 2.09%1.42B | -4.17%873M | -4.17%873M | -47.72%1.39B |
-Current capital lease obligation | -5.58%762M | -4.25%766M | -4.25%766M | 0.00%807M | 0.63%800M | 0.63%800M | 2.15%807M | 8.90%795M | 8.90%795M | -5.73%790M |
Current liabilities | -3.32%10B | -5.52%9.82B | -5.52%9.82B | 4.69%10.34B | 14.88%10.39B | 14.88%10.39B | 4.80%9.88B | 0.44%9.05B | 0.44%9.05B | -12.83%9.42B |
Non current liabilities | ||||||||||
Long term provisions | 16.02%391M | 11.38%411M | 11.38%411M | -25.44%337M | -15.95%369M | -15.95%369M | 7.11%452M | 2.81%439M | 2.81%439M | -7.46%422M |
Long term debt and capital lease obligation | -6.48%20.63B | 0.06%21.32B | 0.06%21.32B | 1.87%22.06B | 5.08%21.31B | 5.08%21.31B | 4.86%21.66B | -4.34%20.28B | -4.34%20.28B | -5.85%20.65B |
-Long term debt | -6.41%16.67B | 2.28%17.13B | 2.28%17.13B | 5.35%17.81B | 9.38%16.75B | 9.38%16.75B | 9.39%16.91B | -2.93%15.31B | -2.93%15.31B | -6.40%15.46B |
-Long term capital lease obligation | -6.77%3.96B | -8.12%4.19B | -8.12%4.19B | -10.51%4.25B | -8.18%4.56B | -8.18%4.56B | -8.62%4.75B | -8.43%4.97B | -8.43%4.97B | -4.18%5.2B |
Derivative product liabilities | 83.16%522M | 49.83%445M | 49.83%445M | 42.50%285M | -63.74%297M | -63.74%297M | -76.66%200M | -31.46%819M | -31.46%819M | -6.54%857M |
Total non current liabilities | -3.71%28.33B | 5.59%29.4B | 5.59%29.4B | 5.78%29.42B | 9.49%27.85B | 9.49%27.85B | -7.58%27.81B | -15.77%25.43B | -15.77%25.43B | -1.75%30.09B |
Total liabilities | -3.60%38.33B | 2.57%39.22B | 2.57%39.22B | 5.49%39.76B | 10.91%38.24B | 10.91%38.24B | -4.63%37.69B | -12.04%34.48B | -12.04%34.48B | -4.64%39.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%499M | 0.00%499M | 0.00%499M | 0.00%499M | 0.00%499M | 0.00%499M | 0.00%499M | 0.00%499M | 0.00%499M | 0.00%499M |
-common stock | 0.00%499M | 0.00%499M | 0.00%499M | 0.00%499M | 0.00%499M | 0.00%499M | 0.00%499M | 0.00%499M | 0.00%499M | 0.00%499M |
Retained earnings | -9.00%9.58B | -16.32%9.57B | -16.32%9.57B | -11.71%10.52B | -7.84%11.43B | -7.84%11.43B | 31.88%11.92B | 40.34%12.4B | 40.34%12.4B | 3.12%9.04B |
Paid-in capital | 0.00%1.05B | 0.00%1.08B | 0.00%1.08B | 0.00%1.05B | 0.00%1.08B | 0.00%1.08B | 0.00%1.05B | 0.00%1.08B | 0.00%1.08B | 0.00%1.05B |
Less: Treasury stock | -13.61%311M | -26.30%311M | -26.30%311M | -6.01%360M | 54.01%422M | 54.01%422M | 47.88%383M | 91.61%274M | 91.61%274M | 93.28%259M |
Total stockholders'equity | -8.15%12.53B | -13.75%12.52B | -13.75%12.52B | -13.91%13.64B | -5.11%14.51B | -5.11%14.51B | 31.31%15.84B | 30.97%15.3B | 30.97%15.3B | -0.01%12.07B |
Total equity | -8.15%12.53B | -13.75%12.52B | -13.75%12.52B | -13.91%13.64B | -5.11%14.51B | -5.11%14.51B | 31.31%15.84B | 30.97%15.3B | 30.97%15.3B | -0.01%12.07B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data