Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 18.6B | 18.2B | — | — |
| Current assets | 7.5B | 6.8B | — | — |
| Cash | — | 1M | — | — |
| Cash equivalents | — | 0 | — | — |
| Cash and cash equivalents | 800K | 1M | — | — |
| Other short term investments | 65.3M | 53.5M | — | — |
| Accounts receivable | 2.7B | 2.5B | — | — |
| Other receivables | 3.4M | 15.8M | — | — |
| Inventory | 4.2B | 3.7B | 3.2B | 2.5B |
| Prepaid assets | — | 331.6M | — | — |
| Restricted cash | — | 4.6M | — | — |
| Assets held for sale | 41.3M | 47.3M | — | — |
| Hedging assets | 44.6M | 0 | — | — |
| Other current assets | 411.8M | 454.6M | — | — |
| Non current assets | 11.2B | 11.3B | — | — |
| Properties | 10.5B | 10.6B | — | — |
| Land and improvements | — | 265.2M | — | — |
| Machinery furniture equipment | — | 12.7B | — | — |
| Construction in progress | 22.4M | 97.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.5B | — | — |
| Goodwill | 9.9M | 17.1M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.9M | 17.1M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 48M | 99.1M | — | — |
| Total liabilities | 12.8B | 11.4B | — | — |
| Current liabilities | 7.5B | 6.5B | — | — |
| Accounts payable | 2.5B | 1.4B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 4.6B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | — |
| Pensions | — | 86.3M | — | — |
| Other current liabilities | 87.8M | 65.7M | — | — |
| Non current liabilities | 5.3B | 4.9B | — | — |
| Long term provisions | 240.7M | 239.7M | — | — |
| Long term debt | 1.4B | 3.1B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 121M | 121M | — | — |
| Retained earnings | — | 2.9B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 6.8B | 8.1B | 7.7B |
| Additional paid in capital | — | 179.3M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.