Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.9B | 5.6B | 5.7B |
| Current assets | 4.7B | 4.6B | 4.3B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.7B | 2.4B | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 487.8M | 527.5M | 412.3M | 475.3M |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 1.1B | 1.1B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 257.7M | 260.8M | 418.2M | 333.3M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 145.0M | 196.1M | 155.0M | 194.0M |
| Land and improvements | 711.2M | 711.2M | 711.2M | 711.2M |
| Machinery furniture equipment | — | 108.1M | — | 106.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -563.0M | — | -548.5M |
| Goodwill | 9.7M | 10.5M | 12.3M | 14.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 10.5M | — | 14.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 18.0M | — | 18.0M |
| Total liabilities | 1.0B | 1.1B | 999.1M | 1.2B |
| Current liabilities | 615.6M | 706.8M | 588.8M | 771.2M |
| Accounts payable | 106.8M | 158.3M | 135.3M | 520.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.3M | 91.4M | 70.0M | 50.7M |
| Pensions | 47.1M | 49.5M | 49.8M | 52.3M |
| Other current liabilities | 366.0M | 402.4M | 331.1M | 144.8M |
| Non current liabilities | 417.8M | 411.2M | 410.3M | 401.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 3.6M | 3.4M | 4.1M |
| Shareholders equity | ||||
| Common stock | 143.0M | 143.0M | 143.0M | 143.0M |
| Retained earnings | 4.5B | 4.4B | 4.2B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.8B | 4.6B | 4.5B |
| Additional paid in capital | 137.0M | 137.0M | 137.0M | 137.0M |
| Treasury stock | 26.0M | 26.0M | 26.0M | 26.0M |
| 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.