Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 15.0B | 15.3B | 15.5B | 16.4B |
| Current assets | 6.2B | 6.7B | 6.8B | 7.4B |
| Cash | — | 40.4M | — | 261.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.9M | 40.4M | 47.0M | 261.1M |
| Other short term investments | 321.5M | 170.3M | 155.4M | 214.4M |
| Accounts receivable | 880.5M | 750.2M | 789.1M | 713.1M |
| Other receivables | — | 3.1M | — | 3.4M |
| Inventory | 4.1B | 4.7B | 4.5B | 4.9B |
| Prepaid assets | — | 890.8M | — | 1.2B |
| Restricted cash | — | 167.2M | — | 211.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 781.2M | 1.8M | 1.2B | 1.2B |
| Non current assets | 8.8B | 8.6B | 8.8B | 9.0B |
| Properties | 7.8B | 7.9B | 7.9B | 8.2B |
| Land and improvements | — | — | — | 95.8M |
| Machinery furniture equipment | — | 11.4B | — | 11.1B |
| Construction in progress | 135.1M | 57.4M | 5.9M | 5.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.6B | — | -5.0B |
| Goodwill | 15.0M | 11.0M | 200K | 200K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.8M | 10.8M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.3M | 57.4M | — | 1K |
| Total liabilities | 5.9B | 5.6B | 9.7B | 10.6B |
| Current liabilities | 5.8B | 5.3B | 5.1B | 5.8B |
| Accounts payable | 2.0B | 2.3B | 1.9B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.5B | 2.7B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 62.8M | — | 74.9M |
| Other current liabilities | 302.8M | 333.2M | 217.9M | 27.1M |
| Non current liabilities | 133.4M | 212.1M | 4.7B | 4.8B |
| Long term provisions | 58.1M | 45.2M | 16.3M | 15.1M |
| Long term debt | 75.2M | 122.2M | 4.6B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 44.7M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 3.9B | 3.9B |
| Retained earnings | — | -3.0B | — | -2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 9.8B | 5.8B | 5.8B |
| Additional paid in capital | — | 6.2B | — | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9M | 2.9M | 2.9M | 2.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.