Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.7B | 12.5B | 12.7B | 12.9B |
| Current assets | 3.7B | 3.9B | 4.1B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 2.0B | 2.1B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 1.5B | 1.4B |
| Other receivables | — | 86M | — | 74M |
| Inventory | 28M | 31M | 29M | 25M |
| Prepaid assets | 56M | 25M | 52M | 35M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 439M | 381M | 398M | 367M |
| Non current assets | 9.0B | 8.6B | 8.6B | 9.0B |
| Properties | 32M | 34M | 36M | 38M |
| Land and improvements | 2.6B | 2.6B | 2.6B | 2.6B |
| Machinery furniture equipment | 558M | 583M | 649M | 696M |
| Construction in progress | 75M | 27M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 49M | 60M | 53M | 60M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49M | 60M | 53M | 60M |
| Investments and advances | — | — | — | — |
| Other non current assets | 63M | 62M | 45M | 42M |
| Total liabilities | 7.5B | 7.7B | 8.1B | 8.3B |
| Current liabilities | 3.2B | 3.6B | 3.9B | 4.2B |
| Accounts payable | 1.1B | 1.1B | 1.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 2.0B | 2.3B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 89M | 179M | 141M | 112M |
| Pensions | 171M | 169M | 166M | 161M |
| Other current liabilities | 154M | 94M | 196M | 125M |
| Non current liabilities | 4.3B | 4.1B | 4.2B | 4.2B |
| Long term provisions | 15M | 6M | 13M | 9M |
| Long term debt | 3.4B | 3.3B | 3.4B | 3.3B |
| Provision for risks and charges | — | 11M | — | 11M |
| Deferred liabilities | — | 261M | — | 306M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 405M | 4M | 281M | 3M |
| Shareholders equity | ||||
| Common stock | 612M | 612M | 612M | 612M |
| Retained earnings | 3.2B | 3.1B | 3.0B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 4.9B | 4.6B | 4.6B |
| Additional paid in capital | 34M | 34M | 33M | 33M |
| Treasury stock | 51M | 58M | 57M | 72M |
| 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.