Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 32.8B | 26.4B | 38.0B | — |
| Current assets | 14.8B | 12.9B | 15.5B | — |
| Cash | — | 300.8M | — | 662.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 329.7M | 300.8M | 43.7M | — |
| Other short term investments | 1.0B | 108.1M | 1.6B | — |
| Accounts receivable | 1.2B | 505.7M | 1.7B | — |
| Other receivables | 5.3M | 141.6M | 5.4M | — |
| Inventory | 12.2B | 8.2B | 11.7B | — |
| Prepaid assets | — | 2.7B | — | — |
| Restricted cash | — | 898.6M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.1B | 13.4B | 22.5B | — |
| Properties | 460.2M | 8.9M | 370.8M | — |
| Land and improvements | — | 550K | — | — |
| Machinery furniture equipment | — | 201.2M | — | — |
| Construction in progress | — | 3.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -262.7M | — | — |
| Goodwill | 3.6B | 3.6B | 3.6B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 710.2M | 722.7M | 726.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | 181.9M | 3.6B | — |
| Total liabilities | 22.5B | 17.1B | 23.5B | — |
| Current liabilities | 20.9B | 16.0B | 8.3B | — |
| Accounts payable | 9.4B | 6.4B | 8.3B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7B | 8.8B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 49.6M | — | — |
| Non current liabilities | 1.5B | 1.1B | 15.1B | — |
| Long term provisions | 167.6M | 175.7M | 178.5M | — |
| Long term debt | 395.3M | 413.0M | 12.5B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 743.3M | 526.8M | 1.2B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 230.5M | 268.4M | 347.2M | — |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | — |
| Retained earnings | — | 2.4B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 9.2B | 14.5B | — |
| Additional paid in capital | — | 329.6M | — | — |
| Treasury stock | — | 49.0M | — | — |
| Minority interest | 16.9M | 21.1M | 50.2M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.