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| Millions GBP (ex. Per Share) | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 843.0 | 465.8 | 429.9 | 391.0 | |||||||||||||||||||||||||
| Short Term Investments | 9.0 | - | - | - | |||||||||||||||||||||||||
| Cash and Short Term Investments | 852.0 | 465.8 | 429.9 | 391.0 | |||||||||||||||||||||||||
| Net Receivables | 3,060.6 | 4,053.2 | 4,780.7 | 5,068.6 | |||||||||||||||||||||||||
| Inventory | 567.0 | 548.8 | 613.1 | 639.3 | |||||||||||||||||||||||||
| Other Current Assets | 2,334.8 | 336.5 | 3.0 | 28.4 | |||||||||||||||||||||||||
| Total Current Assets | 6,948.4 | 5,602.4 | 5,826.7 | 6,127.3 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 1,768.0 | 1,910.3 | 2,202.7 | 2,376.2 | |||||||||||||||||||||||||
| Long Term Investments | 1,120.0 | 1,183.6 | 1,534.3 | 1,577.6 | |||||||||||||||||||||||||
| Other Non-Current Assets | 4,603.2 | 1,730.9 | 1,489.4 | 1,486.4 | |||||||||||||||||||||||||
| Total Non-Current Assets | 14,525.2 | 12,603.1 | 14,147.8 | 16,134.4 | |||||||||||||||||||||||||
| Total Assets | 21,473.6 | 18,205.5 | 19,974.5 | 22,261.7 | |||||||||||||||||||||||||
| Account Payables | 2,940.0 | 632.5 | 6,459.3 | 6,622.3 | |||||||||||||||||||||||||
| Short Term Debt | 1,326.2 | 614.6 | 779.8 | 1,357.1 | |||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||
| Other Current Liabilities | 1,137.1 | 4,857.0 | 299.8 | 344.7 | |||||||||||||||||||||||||
| Total Current Liabilities | 7,635.0 | 7,530.7 | 7,974.1 | 8,773.4 | |||||||||||||||||||||||||
| Long Term Debt | 2,785.5 | 2,821.8 | 3,277.1 | 4,243.1 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 2,028.0 | 1,535.8 | 1,608.3 | 1,886.4 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 4,804.0 | 5,511.2 | 6,198.4 | 7,452.2 | |||||||||||||||||||||||||
| Total Liabilities | 15,176.7 | 13,042.0 | 14,172.5 | 16,225.6 | |||||||||||||||||||||||||
| Common Stock | 346.0 | 193.5 | 258.7 | 258.7 | |||||||||||||||||||||||||
| Retained Earnings | 1,991.0 | 1,176.9 | 1,721.2 | 1,948.5 | |||||||||||||||||||||||||
| Total Stockholders Equity | 6,266.4 | 5,106.0 | 5,722.1 | 5,942.6 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 21,473.6 | 18,205.5 | 19,974.5 | 22,261.7 | |||||||||||||||||||||||||