Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 20.3B | 19.9B | 18.4B | 18.8B |
| Current assets | 5.6B | 5.9B | 5.4B | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.9B | 2.1B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.9B | 2.0B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 710.1M | 785.3M | 731.1M | 911.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.3B | 578.5M | 595.7M |
| Non current assets | 14.7B | 14.0B | 13.0B | 11.8B |
| Properties | 62.4M | 72.8M | 60.9M | 66M |
| Land and improvements | 2.3B | 2.3B | 2.3B | 1.9B |
| Machinery furniture equipment | 1.5B | 1.6B | 1.4B | 1.0B |
| Construction in progress | 545.8M | 242.1M | 6.5M | 21.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 58.3M | 61.2M | 63.5M | 61.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.3M | 61.2M | 63.5M | 61.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 183.7M | 181.9M | 156.3M | 157.3M |
| Total liabilities | 5.0B | 5.1B | 3.8B | 4.5B |
| Current liabilities | 1.9B | 2.2B | 1.4B | 2.3B |
| Accounts payable | 606.7M | 863.6M | 528.6M | 703.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 189.3M | 259.5M | 21.4M | 355.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.2M | 67.1M | 25.2M | 17.8M |
| Pensions | — | 0 | 0 | 13M |
| Other current liabilities | 683.9M | 825.9M | 591.0M | 919.6M |
| Non current liabilities | 3.1B | 2.8B | 2.3B | 2.3B |
| Long term provisions | 163.5M | 163.5M | 120.9M | 120.9M |
| Long term debt | 346.9M | 441.1M | 138.4M | 160.8M |
| Provision for risks and charges | 50M | 50M | — | — |
| Deferred liabilities | 1.6B | 1.3B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 255.3M | 250.8M | 240.6M | 187.6M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 9.2B | 9.3B | 9.4B | 9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3B | 14.8B | 14.6B | 14.3B |
| Additional paid in capital | 4.4B | 4.4B | 4.4B | 4.4B |
| Treasury stock | 1.5B | 1.5B | 1.5B | 1.4B |
| 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.