Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.9B | 13.1B | 14.4B | 17.0B |
| Current assets | 2.8B | 2.5B | 3.8B | 3.7B |
| Cash | — | 216.9M | — | 314.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 185.7M | 216.9M | 615.3M | 314.6M |
| Other short term investments | 79.8M | 67.7M | 368.3M | 91.4M |
| Accounts receivable | 268.1M | 182.6M | 201.5M | 252.9M |
| Other receivables | — | 4.7M | — | 16.9M |
| Inventory | 1.9B | 1.7B | 2.3B | 2.7B |
| Prepaid assets | — | 372.3M | — | 444.3M |
| Restricted cash | — | 40.9M | — | 48.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 375.0M | 350.2M | 374.7M | 418.3M |
| Non current assets | 10.0B | 10.6B | 10.5B | 13.2B |
| Properties | 5.5B | 5.1B | 6.3B | 7.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 963.7M | — | 1.8B |
| Construction in progress | — | 27.7M | 5.1M | 36.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -725.8M | — | -1.7B |
| Goodwill | 4.7B | 4.7B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 2.0B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.9M | 35.9M | 34.6M | 27.7M |
| Total liabilities | 20.7B | 19.7B | 19.8B | 21.1B |
| Current liabilities | 12.1B | 9.8B | 10.7B | 9.8B |
| Accounts payable | 3.0B | 3.2B | 3.5B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8B | 6.1B | 6.6B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 21.3M | 55.7M | 53.1M | 77.6M |
| Non current liabilities | 8.6B | 9.9B | 9.1B | 11.4B |
| Long term provisions | 132.6M | 136.4M | 162.9M | 157.8M |
| Long term debt | 8.3B | 9.6B | 8.8B | 11.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 197.4M | 198.6M | 199.8M | 201.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 450.7M | 450.7M | 450.7M | 450.7M |
| Retained earnings | — | -13.4B | — | -10.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.9B | -6.6B | -5.5B | -4.2B |
| Additional paid in capital | — | 719.7M | — | 719.7M |
| Treasury stock | — | 10.0M | — | 10.0M |
| 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.