Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.2B | 13.0B | 13.4B | 12.3B |
| Current assets | 6.8B | 6.8B | 7.4B | 7.0B |
| Cash | — | 113.7M | — | 111.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.8M | 113.7M | 37.5M | 111.1M |
| Other short term investments | 84.9M | 84.2M | 76.4M | 79.5M |
| Accounts receivable | 4.9B | 5.0B | 5.5B | 5.2B |
| Other receivables | — | 74.5M | — | 79.7M |
| Inventory | 1.5B | 1.3B | 1.6B | 1.4B |
| Prepaid assets | — | 186.7M | — | 182.5M |
| Restricted cash | — | 9.7M | — | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 160.6M | 60.1M | 212.0M | 4.1M |
| Non current assets | 6.4B | 6.2B | 6.0B | 5.3B |
| Properties | 5.1B | 2.9B | 4.2B | 2.5B |
| Land and improvements | — | 364.3M | — | 364.2M |
| Machinery furniture equipment | — | 6.1B | — | 5.3B |
| Construction in progress | 325.6M | 642.7M | 690.1M | 296.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.5B | — | -4.7B |
| Goodwill | 643.5M | 612.4M | 583.3M | 570.4M |
| Investment properties | 20.1M | 20.5M | 20.5M | 21.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 643.5M | 612.4M | 583.3M | 570.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 189.4M | -1K | 278.9M | 221.5M |
| Total liabilities | 7.1B | 7.0B | 7.5B | 6.8B |
| Current liabilities | 5.7B | 5.6B | 5.8B | 5.1B |
| Accounts payable | 2.6B | 2.4B | 2.9B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.4B | 2.1B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.5M | 409K | 95.3M | 23.3M |
| Pensions | — | 106.7M | — | 120.7M |
| Other current liabilities | 107.4M | 194.8M | 94.9M | 133.4M |
| Non current liabilities | 1.4B | 1.5B | 1.7B | 1.6B |
| Long term provisions | 63.4M | 69.5M | 54.5M | 64.3M |
| Long term debt | 1.2B | 1.3B | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.8M | 87.7M | 106.5M | 139.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 81.7M | 81.3M | 81.3M | 80.6M |
| Retained earnings | — | 3.3B | — | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 5.9B | 5.9B | 5.6B |
| Additional paid in capital | — | 2.2B | — | 2.1B |
| 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.