(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 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 211.93%902.4M | -15.01%891.8M | -15.01%891.8M | 24.32%289.3M | -34.58%1.05B | -34.58%1.05B | -44.00%232.7M | 838.56%1.6B | 838.56%1.6B | 361.67%415.5M |
-Cash and cash equivalents | 211.93%902.4M | -15.01%891.8M | -15.01%891.8M | 24.32%289.3M | -34.43%1.05B | -34.43%1.05B | -44.00%232.7M | 872.17%1.6B | 872.17%1.6B | 361.67%415.5M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.68%3.8M | -39.68%3.8M | ---- |
-Accounts receivable | -20.67%2.34B | -2.09%1.4B | -2.09%1.4B | 81.31%2.95B | 72.30%1.43B | 72.30%1.43B | 10.01%1.63B | -8.93%832.2M | -8.93%832.2M | -11.40%1.48B |
-Taxes receivable | 96.08%75.1M | 126.14%19.9M | 126.14%19.9M | -9.67%38.3M | -30.71%8.8M | -30.71%8.8M | 73.77%42.4M | -15.89%12.7M | -15.89%12.7M | -52.25%24.4M |
-Other receivables | ---- | 119.93%1.52B | 119.93%1.52B | ---- | 6.74%693.3M | 6.74%693.3M | ---- | 11.08%649.5M | 11.08%649.5M | ---- |
Inventory | -50.94%246M | 48.12%394.9M | 48.12%394.9M | 9.88%501.4M | 13.50%266.6M | 13.50%266.6M | 176.38%456.3M | 35.00%234.9M | 35.00%234.9M | -14.10%165.1M |
Restricted cash | ---- | 277.45%316.3M | 277.45%316.3M | ---- | 3,003.70%83.8M | 3,003.70%83.8M | ---- | -98.95%2.7M | -98.95%2.7M | ---- |
Other current assets | 55.51%263.9M | -0.96%454.9M | -0.96%454.9M | -58.45%169.7M | 22.51%459.3M | 22.51%459.3M | 129.57%408.4M | -25.50%374.9M | -25.50%374.9M | -18.73%177.9M |
Total current assets | -38.26%4.09B | -16.88%5.77B | -16.88%5.77B | 64.35%6.63B | 53.44%6.94B | 53.44%6.94B | 22.15%4.03B | 30.06%4.52B | 30.06%4.52B | -18.15%3.3B |
Non current assets | ||||||||||
Net PPE | 6.23%15.99B | 5.36%15.4B | 5.36%15.4B | 8.25%15.05B | 10.25%14.61B | 10.25%14.61B | 6.19%13.9B | 3.43%13.25B | 3.43%13.25B | 5.06%13.09B |
-Gross PPE | ---- | 2.62%26.67B | 2.62%26.67B | ---- | 5.73%25.99B | 5.73%25.99B | ---- | 4.16%24.58B | 4.16%24.58B | ---- |
-Accumulated depreciation | ---- | 0.89%-11.28B | 0.89%-11.28B | ---- | -0.44%-11.38B | -0.44%-11.38B | ---- | -5.03%-11.33B | -5.03%-11.33B | ---- |
Goodwill and other intangible assets | 18.14%2.12B | 73.82%1.96B | 73.82%1.96B | 101.02%1.8B | 34.05%1.13B | 34.05%1.13B | 9.82%893.6M | -23.62%841.3M | -23.62%841.3M | -16.96%813.7M |
-Goodwill | ---- | 87.03%957.6M | 87.03%957.6M | ---- | 55.53%512M | 55.53%512M | ---- | -3.43%329.2M | -3.43%329.2M | ---- |
-Other intangible assets | ---- | 62.83%1B | 62.83%1B | ---- | 20.25%615.8M | 20.25%615.8M | ---- | -32.66%512.1M | -32.66%512.1M | ---- |
Financial assets | -88.23%132.4M | -33.82%246M | -33.82%246M | -49.04%1.12B | 224.06%371.7M | 224.06%371.7M | 1,151.90%2.21B | -62.78%114.7M | -62.78%114.7M | -40.12%176.3M |
Defined pension benefit | -36.62%411M | -7.49%541.1M | -7.49%541.1M | 29.26%648.5M | 7.70%584.9M | 7.70%584.9M | -5.07%501.7M | 1.67%543.1M | 1.67%543.1M | -9.98%528.5M |
Total non current assets | 0.52%22.02B | 13.57%21.37B | 13.57%21.37B | 13.04%21.9B | 10.24%18.82B | 10.24%18.82B | 13.64%19.37B | -2.76%17.07B | -2.76%17.07B | 0.71%17.05B |
Total assets | -8.49%26.11B | 5.37%27.14B | 5.37%27.14B | 21.88%28.53B | 19.28%25.76B | 19.28%25.76B | 15.02%23.41B | 2.66%21.59B | 2.66%21.59B | -2.92%20.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.53%2.55B | 1.17%1.26B | 1.17%1.26B | 33.63%2.94B | 74.62%1.25B | 74.62%1.25B | 44.26%2.2B | 7.70%715.8M | 7.70%715.8M | -11.12%1.53B |
-accounts payable | -13.53%2.55B | -24.48%694.6M | -24.48%694.6M | 33.63%2.94B | 112.25%919.7M | 112.25%919.7M | 44.26%2.2B | 4.86%433.3M | 4.86%433.3M | -11.12%1.53B |
-Total tax payable | --0 | --9.1M | --9.1M | ---- | --0 | --0 | --0 | --12.8M | --12.8M | ---- |
-Other payable | ---- | 69.84%560.8M | 69.84%560.8M | ---- | 22.43%330.2M | 22.43%330.2M | ---- | 7.28%269.7M | 7.28%269.7M | ---- |
Current provisions | -25.60%21.8M | -68.49%29.4M | -68.49%29.4M | -75.86%29.3M | 17.65%93.3M | 17.65%93.3M | 122.34%121.4M | 29.15%79.3M | 29.15%79.3M | 6.85%54.6M |
Current debt and capital lease obligation | -0.34%1.39B | 52.89%1.82B | 52.89%1.82B | -32.28%1.4B | 27.01%1.19B | 27.01%1.19B | 51.58%2.07B | -52.33%937.6M | -52.33%937.6M | 5.45%1.36B |
-Current debt | -0.74%1.31B | 55.40%1.74B | 55.40%1.74B | -34.32%1.32B | 29.37%1.12B | 29.37%1.12B | 56.26%2.01B | -54.34%864.7M | -54.34%864.7M | 3.67%1.29B |
-Current capital lease obligation | 6.53%81.6M | 13.87%82.1M | 13.87%82.1M | 46.18%76.6M | -1.10%72.1M | -1.10%72.1M | -29.57%52.4M | -0.27%72.9M | -0.27%72.9M | 50.30%74.4M |
Current liabilities | -31.27%4.51B | 2.21%4.76B | 2.21%4.76B | 17.88%6.57B | 32.74%4.66B | 32.74%4.66B | 51.50%5.57B | -32.62%3.51B | -32.62%3.51B | -25.41%3.68B |
Non current liabilities | ||||||||||
Long term provisions | -6.55%701.9M | -27.04%742.7M | -27.04%742.7M | -13.34%751.1M | 28.31%1.02B | 28.31%1.02B | 48.92%866.7M | 32.19%793.3M | 32.19%793.3M | -5.21%582M |
Long term debt and capital lease obligation | -5.12%7.56B | -8.06%7.24B | -8.06%7.24B | 13.10%7.97B | -7.04%7.87B | -7.04%7.87B | -18.96%7.04B | 6.82%8.47B | 6.82%8.47B | -0.48%8.69B |
-Long term debt | -5.34%7.25B | -8.43%6.92B | -8.43%6.92B | 14.38%7.65B | -7.01%7.55B | -7.01%7.55B | -19.73%6.69B | 7.62%8.12B | 7.62%8.12B | 0.09%8.34B |
-Long term capital lease obligation | 0.16%312.8M | 0.75%323.8M | 0.75%323.8M | -11.35%312.3M | -7.67%321.4M | -7.67%321.4M | -0.84%352.3M | -8.90%348.1M | -8.90%348.1M | -12.14%355.3M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.39%520.7M | 20.39%520.7M | ---- |
Derivative product liabilities | -79.31%197.9M | 85.77%1.02B | 85.77%1.02B | 91.26%956.7M | 20.71%549.6M | 20.71%549.6M | 3.01%500.2M | -49.23%455.3M | -49.23%455.3M | -0.37%485.6M |
Total non current liabilities | -10.25%10.88B | -5.58%11.26B | -5.58%11.26B | 12.76%12.12B | 4.62%11.93B | 4.62%11.93B | -6.35%10.75B | 4.57%11.4B | 4.57%11.4B | 2.31%11.48B |
Total liabilities | -17.63%15.39B | -3.40%16.02B | -3.40%16.02B | 14.51%18.69B | 11.24%16.59B | 11.24%16.59B | 7.69%16.32B | -7.45%14.91B | -7.45%14.91B | -6.15%15.16B |
Shareholders'equity | ||||||||||
Share capital | 0.42%547.9M | 1.96%547M | 1.96%547M | 1.87%545.6M | 2.29%536.5M | 2.29%536.5M | 2.19%535.6M | 0.27%524.5M | 0.27%524.5M | 0.02%524.1M |
-common stock | 0.42%547.9M | 1.96%547M | 1.96%547M | 1.87%545.6M | 2.29%536.5M | 2.29%536.5M | 2.19%535.6M | 0.27%524.5M | 0.27%524.5M | 0.02%524.1M |
Retained earnings | 6.67%6.14B | 1.78%6.69B | 1.78%6.69B | 22.89%5.76B | 67.63%6.57B | 67.63%6.57B | 95.11%4.68B | 62.89%3.92B | 62.89%3.92B | 4.04%2.4B |
Paid-in capital | -0.26%872.9M | -1.19%873.8M | -1.19%873.8M | -1.37%875.2M | -1.34%884.3M | -1.34%884.3M | -4.29%887.4M | -3.08%896.3M | -3.08%896.3M | 1.47%927.2M |
Other equity interest | 0.00%1.88B | 79.11%1.88B | 79.11%1.88B | 79.11%1.88B | -28.62%1.05B | -28.62%1.05B | -28.62%1.05B | 25.88%1.47B | 25.88%1.47B | 25.88%1.47B |
Total stockholders'equity | 2.24%10.01B | 14.65%10.47B | 14.65%10.47B | 38.19%9.79B | 36.64%9.13B | 36.64%9.13B | 36.43%7.09B | 35.79%6.68B | 35.79%6.68B | 7.95%5.19B |
Noncontrolling interests | 1,347.33%703.4M | 1,498.77%649.1M | 1,498.77%649.1M | --48.6M | --40.6M | --40.6M | ---- | --0 | --0 | ---- |
Total equity | 8.88%10.72B | 21.22%11.12B | 21.22%11.12B | 38.87%9.84B | 37.24%9.17B | 37.24%9.17B | 36.43%7.09B | 35.79%6.68B | 35.79%6.68B | 7.95%5.19B |
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