Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 34.2B | 34.0B | 33.0B | 33.0B |
| Current assets | 12.5B | 12.8B | 11.9B | 12.0B |
| Cash | — | 74.4M | — | 403M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.0M | 74.4M | 76.6M | 403M |
| Other short term investments | 53.4M | 21.0M | 24.6M | 19.4M |
| Accounts receivable | 3.5B | 4.9B | 4.9B | 4.4B |
| Other receivables | 37.3M | 37.8M | 36.9M | 43.6M |
| Inventory | 8.4B | 7.4B | 6.7B | 7.0B |
| Prepaid assets | — | 87.8M | — | 58.4M |
| Restricted cash | — | 5.5M | — | 6.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 319.1M | 1K | 126.5M | 177.5M |
| Non current assets | 21.7B | 21.2B | 21.2B | 21.0B |
| Properties | 17.1B | 13.0M | 15.7B | 13.0M |
| Land and improvements | — | 1.4B | — | 1.5B |
| Machinery furniture equipment | — | 24.9B | — | 22.5B |
| Construction in progress | 4.1B | 3.2B | 4.7B | 4.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.4B | — | -12.6B |
| Goodwill | 7.0M | 7.8M | 8.5M | 9.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | 7.8M | 8.5M | 9.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 325.8M | 289.9M | 339.8M | 727.6M |
| Total liabilities | 17.1B | 17.7B | 17.7B | 18.6B |
| Current liabilities | 13.8B | 13.7B | 12.9B | 13.3B |
| Accounts payable | 6.2B | 7.5B | 6.2B | 6.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9B | 5.5B | 6.0B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 7.4M | 0 |
| Pensions | — | 61.9M | — | 61.5M |
| Other current liabilities | 631.0M | 619.2M | 625.0M | 519.9M |
| Non current liabilities | 3.3B | 4.0B | 4.8B | 5.4B |
| Long term provisions | 52.6M | 61.7M | 359.1M | 343.0M |
| Long term debt | 2.1B | 2.8B | 3.3B | 3.8B |
| Provision for risks and charges | — | 195.5M | — | 193.2M |
| Deferred liabilities | 942.0M | 982.9M | 1.0B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 157.2M | 156.9M | 156.9M | 156.9M |
| Retained earnings | — | -4.4B | — | 576.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.1B | 16.3B | 15.3B | 14.4B |
| Additional paid in capital | — | 3.2B | — | 3.2B |
| Treasury stock | — | — | — | — |
| 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.