(Q2)Sep 14, 2024 | (FY)Mar 2, 2024 | (Q4)Mar 2, 2024 | (Q2)Sep 16, 2023 | (FY)Mar 4, 2023 | (Q4)Mar 4, 2023 | (Q2)Sep 17, 2022 | (Q4)Mar 5, 2022 | (FY)Mar 5, 2022 | (Q2)Sep 18, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.55%1.84B | 10.54%2B | 10.54%2B | 0.81%2.1B | 80.76%1.81B | 80.76%1.81B | 20.65%2.09B | -39.03%1B | -39.03%1B | 15.88%1.73B |
-Cash and cash equivalents | -23.03%1.59B | 50.64%1.99B | 50.64%1.99B | 32.16%2.07B | 63.44%1.32B | 63.44%1.32B | -3.28%1.56B | -48.10%807M | -48.10%807M | 13.00%1.62B |
-Short-term investments | 588.89%248M | -96.56%17M | -96.56%17M | -93.10%36M | 152.04%494M | 152.04%494M | 366.07%522M | 117.78%196M | 117.78%196M | 83.61%112M |
-Accounts receivable | -82.85%683M | -10.64%126M | -10.64%126M | -0.52%3.98B | -4.73%141M | -96.33%141M | 7.81%4B | 2,288.82%3.85B | -8.07%148M | -10.05%3.71B |
-Other receivables | --844M | -12.64%3.32B | -12.64%3.32B | ---- | 7.66%3.8B | --3.8B | ---- | ---- | -0.28%3.53B | ---- |
Inventory | -11.93%1.93B | 1.47%1.93B | 1.47%1.93B | 15.65%2.19B | 5.68%1.9B | 5.68%1.9B | 12.43%1.89B | 10.58%1.8B | 10.58%1.8B | 2.87%1.68B |
Prepaid assets | ---- | 9.20%190M | 9.20%190M | ---- | 1.16%174M | --174M | ---- | ---- | 10.97%172M | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | -15.79%16M | -10.00%18M | -10.00%18M | -13.64%19M |
Total current assets | 0.38%8.42B | -4.05%7.58B | -4.05%7.58B | 3.36%8.39B | 17.05%7.9B | 17.05%7.9B | 13.16%8.12B | -5.87%6.75B | -5.87%6.75B | -1.85%7.17B |
Non current assets | ||||||||||
Net PPE | 0.90%13.57B | 0.24%13.58B | 0.24%13.58B | -2.05%13.45B | -2.98%13.55B | -2.98%13.55B | 0.65%13.73B | 4.71%13.96B | 4.71%13.96B | 0.90%13.64B |
-Gross PPE | 0.90%13.57B | 0.64%20.37B | 0.64%20.37B | -2.05%13.45B | -1.47%20.24B | -1.47%20.24B | 0.65%13.73B | 4.32%20.54B | 4.32%20.54B | 0.90%13.64B |
-Accumulated depreciation | ---- | -1.46%-6.79B | -1.46%-6.79B | ---- | -1.73%-6.69B | -1.73%-6.69B | ---- | -3.51%-6.58B | -3.51%-6.58B | ---- |
Goodwill and other intangible assets | -19.62%811M | -21.29%806M | -21.29%806M | -1.18%1.01B | 1.79%1.02B | 1.79%1.02B | 2.00%1.02B | 10.07%1.01B | 10.07%1.01B | 11.72%1B |
-Goodwill | ---- | -12.78%307M | -12.78%307M | -5.74%345M | -3.83%352M | -3.83%352M | --366M | 0.00%366M | 0.00%366M | ---- |
-Other intangible assets | ---- | -25.74%499M | -25.74%499M | 1.37%664M | 5.00%672M | 5.00%672M | --655M | 16.79%640M | 16.79%640M | ---- |
Financial assets | -82.02%16M | -68.66%68M | -68.66%68M | -79.49%89M | 1.88%217M | 1.88%217M | 886.36%434M | 2,562.50%213M | 2,562.50%213M | 1,000.00%44M |
Defined pension benefit | -23.91%751M | -30.23%690M | -30.23%690M | -32.16%987M | -56.68%989M | -56.68%989M | 33.85%1.46B | 206.85%2.28B | 206.85%2.28B | 7.41%1.09B |
Total non current assets | -8.80%16.22B | -4.26%17.48B | -4.26%17.48B | -6.31%17.78B | -9.45%18.26B | -9.45%18.26B | 2.56%18.98B | 11.46%20.16B | 11.46%20.16B | -3.43%18.5B |
Total assets | -5.86%24.64B | -4.19%25.06B | -4.19%25.06B | -3.41%26.17B | -2.80%26.16B | -2.80%26.16B | 5.52%27.09B | 6.54%26.91B | 6.54%26.91B | -2.99%25.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -36.66%6.92B | 28.69%5.96B | 28.69%5.96B | 10.07%10.92B | 11.08%4.63B | -49.43%4.63B | 2.18%9.92B | 89.67%9.16B | -13.65%4.17B | -8.74%9.71B |
-accounts payable | -37.35%6.71B | 11.99%3.76B | 11.99%3.76B | 10.62%10.71B | 13.36%3.36B | -62.61%3.36B | 1.59%9.69B | 212.91%8.99B | 3.20%2.97B | -10.13%9.53B |
-Total tax payable | 0.00%204M | -19.35%125M | -19.35%125M | -12.82%204M | -8.28%155M | -8.28%155M | 34.48%234M | 103.61%169M | 103.61%169M | 500.00%174M |
-Other payable | ---- | 85.66%2.07B | 85.66%2.07B | ---- | 7.72%1.12B | --1.12B | ---- | ---- | -44.69%1.04B | ---- |
Current provisions | -40.37%65M | -19.29%113M | -19.29%113M | 23.86%109M | 40.00%140M | 40.00%140M | -22.12%88M | -49.75%100M | -49.75%100M | -16.91%113M |
Current debt and capital lease obligation | 10.80%595M | -63.43%580M | -63.43%580M | -66.18%537M | 173.45%1.59B | 173.45%1.59B | 93.89%1.59B | -34.09%580M | -34.09%580M | 3.02%819M |
-Current debt | 17.19%75M | 22.64%65M | 22.64%65M | 23.08%64M | -1.85%53M | -1.85%53M | -80.08%52M | -84.83%54M | -84.83%54M | 1.56%261M |
-Current capital lease obligation | 9.94%520M | -66.41%515M | -66.41%515M | -69.21%473M | 191.44%1.53B | 191.44%1.53B | 175.27%1.54B | 0.38%526M | 0.38%526M | 3.72%558M |
Current liabilities | -2.37%11.32B | -1.39%11.45B | -1.39%11.45B | -0.04%11.59B | 17.69%11.61B | 17.69%11.61B | 8.69%11.6B | -16.58%9.87B | -16.58%9.87B | -8.05%10.67B |
Non current liabilities | ||||||||||
Long term provisions | 93.28%259M | 26.52%167M | 26.52%167M | -6.29%134M | -22.81%132M | -22.81%132M | -46.84%143M | 14.00%171M | 14.00%171M | 11.62%269M |
Long term debt and capital lease obligation | -1.20%6.02B | 7.38%5.97B | 7.38%5.97B | 7.24%6.09B | -18.27%5.56B | -18.27%5.56B | -12.44%5.68B | 12.28%6.8B | 12.28%6.8B | 5.62%6.49B |
-Long term debt | -4.00%1.11B | 87.40%1.13B | 87.40%1.13B | 67.54%1.15B | -14.71%603M | -14.71%603M | -4.85%687M | -5.48%707M | -5.48%707M | -6.48%722M |
-Long term capital lease obligation | -0.55%4.91B | -2.36%4.84B | -2.36%4.84B | -1.06%4.94B | -18.69%4.96B | -18.69%4.96B | -13.39%4.99B | 14.78%6.1B | 14.78%6.1B | 7.36%5.76B |
Non current accrued expenses | ---- | --6M | --6M | ---- | --0 | --0 | ---- | ---- | -84.62%2M | ---- |
Derivative product liabilities | -61.43%27M | 1.72%59M | 1.72%59M | 34.62%70M | 1,833.33%58M | 1,833.33%58M | 188.89%52M | -93.18%3M | -93.18%3M | -70.00%18M |
Other non current liabilities | ---- | ---11M | ---11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -8.81%6.7B | -7.54%6.74B | -7.54%6.74B | -2.83%7.35B | -15.43%7.29B | -15.43%7.29B | -4.57%7.57B | 28.10%8.62B | 28.10%8.62B | 3.30%7.93B |
Total liabilities | -4.87%18.02B | -3.77%18.19B | -3.77%18.19B | -1.14%18.95B | 2.25%18.91B | 2.25%18.91B | 3.04%19.17B | -0.38%18.49B | -0.38%18.49B | -3.53%18.6B |
Shareholders'equity | ||||||||||
Share capital | -0.30%675M | 0.89%678M | 0.89%678M | 1.04%677M | 0.60%672M | 0.60%672M | 0.60%670M | 4.87%668M | 4.87%668M | 4.88%666M |
-common stock | -0.30%675M | 0.89%678M | 0.89%678M | 1.04%677M | 0.60%672M | 0.60%672M | 0.60%670M | 4.87%668M | 4.87%668M | 4.88%666M |
Retained earnings | 12.77%4.01B | -11.10%3.24B | -11.10%3.24B | -13.19%3.55B | -23.51%3.64B | -22.40%3.64B | 17.37%4.09B | 43.88%4.69B | 45.97%4.76B | -5.70%3.49B |
Paid-in capital | -43.81%1.36B | 0.55%2.39B | 0.55%2.39B | 16.09%2.42B | 13.71%2.37B | 13.71%2.37B | 0.48%2.09B | 12.57%2.09B | 12.57%2.09B | 12.75%2.08B |
Total stockholders'equity | -8.45%6.61B | -5.31%6.87B | -5.31%6.87B | -8.90%7.22B | -13.89%7.25B | -13.89%7.25B | 12.05%7.93B | 25.70%8.42B | 25.70%8.42B | -1.54%7.08B |
Total equity | -8.45%6.61B | -5.31%6.87B | -5.31%6.87B | -8.90%7.22B | -13.89%7.25B | -13.89%7.25B | 12.05%7.93B | 25.70%8.42B | 25.70%8.42B | -1.54%7.08B |
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 |
No Data