Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.5B | 13.3B | 13.4B | 13.7B |
| Current assets | 7.1B | 8.0B | 8.1B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 2.1B | 2.0B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 2.2B | 2.0B | 2.3B |
| Other receivables | — | 112.6M | — | 352.5M |
| Inventory | 3.5B | 3.2B | 3.5B | 3.5B |
| Prepaid assets | — | 92.4M | — | 72.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 242.2M | 265.7M | 606.7M | 261.1M |
| Non current assets | 5.3B | 5.3B | 5.3B | 5.3B |
| Properties | 980.7M | 725.3M | 1.1B | 780.7M |
| Land and improvements | 2.9B | 2.9B | 2.9B | 2.9B |
| Machinery furniture equipment | — | 4.4B | — | 4.3B |
| Construction in progress | — | 54.6M | — | 50.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.9B | — | -7.5B |
| Goodwill | 150.6M | 99.8M | 9.1M | 9.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 150.6M | 99.8M | — | 9.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 93.4M | 70.2M | 194.2M | 59.4M |
| Total liabilities | 7.7B | 8.5B | 8.7B | 9.0B |
| Current liabilities | 5.5B | 6.0B | 6.4B | 6.2B |
| Accounts payable | 889.1M | 1.0B | 1.1B | 744.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 3.6B | 3.6B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.4M | 44.8M | 38.4M | 46.3M |
| Pensions | 98.3M | 93.5M | 95.8M | 96.5M |
| Other current liabilities | 1.2B | 600.4M | 1.6B | 661.1M |
| Non current liabilities | 2.2B | 2.5B | 2.2B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.9B | 1.4B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 260.8M | 21.9M | 275.6M | 28.9M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 1.5B | 1.6B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.8B | 4.7B | 4.7B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 174.3M | 186.9M | 155.4M | 205.0M |
| 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.