Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 18.1B | 20.5B | 21.8B | 21.9B |
| Current assets | 2.6B | 12.4B | 13.1B | 12.8B |
| Cash | — | 25.9M | — | 22.7M |
| Cash equivalents | — | 166.2M | — | 175.2M |
| Cash and cash equivalents | 59.3M | 192.1M | 182.4M | 197.9M |
| Other short term investments | 80.4M | 5.3M | 80.0M | 5.0M |
| Accounts receivable | 543.0M | 3.5B | 3.8B | 3.8B |
| Other receivables | 8.7M | 468.3M | 8.6M | 432.4M |
| Inventory | 29.8M | 6.9B | 7.5B | 7.1B |
| Prepaid assets | — | 1.3B | — | 1.3B |
| Restricted cash | — | 130K | — | 170K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 40.0M | 1.5B | 47.9M |
| Non current assets | 15.6B | 8.1B | 8.8B | 9.1B |
| Properties | 275.9M | 2.2B | 5.8B | 2.1B |
| Land and improvements | — | 192.4M | — | 192.4M |
| Machinery furniture equipment | — | 10.2B | — | 9.9B |
| Construction in progress | 0 | 567.3M | 569.0M | 657.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.6B | — | -8.1B |
| Goodwill | 0 | 565.1M | 507.4M | 523.9M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | 565.1M | 507.4M | 523.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.7M | 511.2M | 1.8B | 1.8B |
| Total liabilities | 11.0B | 10.9B | 11.1B | 11.2B |
| Current liabilities | 10.8B | 10.2B | 10.0B | 9.7B |
| Accounts payable | 23.2M | 4.4B | 4.1B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 5.2B | 5.3B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | 29.2M | — | 78.7M |
| Other current liabilities | 23.1M | 88.4M | 221.1M | 20K |
| Non current liabilities | 133.1M | 695.7M | 1.1B | 1.5B |
| Long term provisions | — | 87.3M | 79.4M | 79.4M |
| Long term debt | 133.1M | 601.3M | 994.7M | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -50K | 7.3M | 7.5M |
| Shareholders equity | ||||
| Common stock | 224.3M | 224.3M | 224.3M | 224.3M |
| Retained earnings | — | 5.9B | — | 7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 9.6B | 10.8B | 10.7B |
| Additional paid in capital | — | 3.3B | — | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.