Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.7B | 5.8B | 6.6B |
| Current assets | 2.7B | 2.6B | 2.8B | 3.3B |
| Cash | — | 326.3M | — | 252M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 190.4M | 326.3M | 457.8M | 252M |
| Other short term investments | 980.9M | 44.2M | 766.2M | 774M |
| Accounts receivable | 1.1B | 1.0B | 1.1B | 1.6B |
| Other receivables | — | 598.3M | — | 620.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 142.9M | — | 230.5M |
| Restricted cash | — | 226M | — | 293.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 228.6M | 90.9M | 257.8M | 290.6M |
| Non current assets | 3.0B | 3.1B | 3.0B | 3.3B |
| Properties | 1.3B | 1.3B | 1.5B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 166.3M | — | 189.3M |
| Construction in progress | — | 27.8M | — | 28.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -873.1M | — | -895.5M |
| Goodwill | 1.7B | 1.6B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 181.7M | 209.8M | 231.2M | 268.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 112.2M | -100K | 144.8M | 128.3M |
| Total liabilities | 2.5B | 2.7B | 3.0B | 3.7B |
| Current liabilities | 2.1B | 2.2B | 2.4B | 3.2B |
| Accounts payable | 1.0B | 693.4M | 782.3M | 928.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 158.9M | 408.4M | 445M | 569.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 119.6M |
| Pensions | — | 59.9M | — | 62.3M |
| Other current liabilities | 358M | 298M | 405.8M | 373.5M |
| Non current liabilities | 408M | 439.5M | 591.3M | 520.9M |
| Long term provisions | 219M | 212.8M | 226.5M | 245.3M |
| Long term debt | 189M | 226.7M | 328.3M | 275.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 1.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 35M | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | — | -13.2B | — | -10.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.1B | 2.8B | 2.9B |
| Additional paid in capital | — | 12.2B | — | 12.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -33.5M | 100K | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.