Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.8B | 8.6B | 7.5B | 7.4B |
| Current assets | 6.6B | 6.4B | 5.9B | 5.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 2.3B | 1.9B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.6B | 1.7B | 815.1M |
| Other receivables | 539.6M | 1.0B | 762.6M | 1.1B |
| Inventory | 872.2M | 885.3M | 947.7M | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 543.3M | 585.6M | 525.3M | 583.9M |
| Non current assets | 2.3B | 2.2B | 1.6B | 1.7B |
| Properties | 59.8M | 28.2M | 6.8M | 6.4M |
| Land and improvements | 547.6M | 547.6M | 399.0M | 399.0M |
| Machinery furniture equipment | 34.7M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -277.7M | — | — | — |
| Goodwill | 667.3M | 755.4M | 8.7M | 10.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0M | 11.6M | 8.7M | 10.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 385.8M | 383.4M | 423.0M | 519.2M |
| Total liabilities | 3.5B | 3.4B | 2.5B | 2.9B |
| Current liabilities | 2.8B | 2.6B | 2.3B | 2.7B |
| Accounts payable | 567.3M | 698.4M | 583.6M | 502.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 378.0M | 419.3M | 239.3M | 221.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 298.5M | 136.6M | 111.3M | 1.4M |
| Pensions | 323.0M | 111.5M | 91.9M | 42.5M |
| Other current liabilities | 379.5M | 514.6M | 537.0M | 602.4M |
| Non current liabilities | 695.9M | 860.0M | 180.2M | 167.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 655.7M | 801.8M | 137.2M | 124.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.2M | 58.3M | 43.1M | 43.5M |
| Shareholders equity | ||||
| Common stock | 885.7M | 885.7M | 885.7M | 885.7M |
| Retained earnings | 3.1B | 3.0B | 2.8B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.1B | 5.0B | 4.5B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 34.1M | 33.6M | 44.6M | 58.7M |
| 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.