Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 14.6B | 15.2B | 13.3B | 13.5B |
| Current assets | 5.3B | 6.8B | 5.5B | 6.6B |
| Cash | — | 540.0M | — | 184.0M |
| Cash equivalents | — | 856.9M | — | 550M |
| Cash and cash equivalents | 594.7M | 1.4B | 408.5M | 734.0M |
| Other short term investments | 491.2M | 7.0M | 87.5M | 71.4M |
| Accounts receivable | 299.6M | 1.6B | 1.2B | 1.8B |
| Other receivables | 19.9M | 34.8M | 17.3M | 93.7M |
| Inventory | 3.2B | 3.2B | 3.4B | 3.6B |
| Prepaid assets | — | 476.9M | — | 251.6M |
| Restricted cash | — | 48.9M | — | 70.3M |
| Assets held for sale | 2.0M | 21.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 688.8M | 525.9M | 437.7M | 298.8M |
| Non current assets | 9.4B | 8.5B | 7.8B | 6.9B |
| Properties | 6.0B | 5.0B | 4.7B | 4.7B |
| Land and improvements | — | 1.4B | — | 1.4B |
| Machinery furniture equipment | — | 5.0B | — | 4.5B |
| Construction in progress | 2.7B | 3.2B | 2.3B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.0B | — | -2.6B |
| Goodwill | 11.8M | 13.5M | 11.1M | 10.3M |
| Investment properties | 1.8M | 1.9M | 1.9M | 1.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 11.8M | 13.5M | 11.1M | 10.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 362.2M | -471K | 514.5M | -472K |
| Total liabilities | 4.3B | 5.3B | 3.9B | 4.5B |
| Current liabilities | 3.9B | 4.9B | 3.5B | 4.1B |
| Accounts payable | 2.8B | 2.9B | 1.7B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.3M | 1.3B | 1.1B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.5M | 55.8M | 57.2M | 57.2M |
| Pensions | 154.5M | 131.1M | — | — |
| Other current liabilities | 60.7M | 95.6M | 58.3M | 51.1M |
| Non current liabilities | 378.7M | 381.0M | 401.5M | 353.9M |
| Long term provisions | — | 197.9M | 193.8M | 170.5M |
| Long term debt | 103.9M | 111.3M | 113.5M | 89.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -10K |
| Shareholders equity | ||||
| Common stock | 398.8M | 398.8M | 398.8M | 398.8M |
| Retained earnings | — | 7.3B | — | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.4B | 9.9B | 9.4B | 9.0B |
| Additional paid in capital | — | 1.6B | — | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 18K | 18K | 18K | 17K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.