Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.3B | 7.0B | 6.7B |
| Current assets | 2.6B | 2.5B | 2.4B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.1B | 2.0B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 199.8M | 287.9M | 209.0M | 247.6M |
| Other receivables | — | — | — | — |
| Inventory | 88.7M | 88.7M | 77.8M | 74.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.7M | 40.8M | 104.4M | 105.1M |
| Non current assets | 4.8B | 4.8B | 4.6B | 4.4B |
| Properties | 369.7M | 586.9M | 467.1M | 527.6M |
| Land and improvements | 316.2M | 316.2M | 152.5M | 152.5M |
| Machinery furniture equipment | — | 305.5M | — | 287.3M |
| Construction in progress | — | 263.3M | — | 173.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.5B | — | -2.1B |
| Goodwill | 1.4B | 1.5B | 1.6B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.7M | 20.4M | 23.1M | 23.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 442.7M | 431.1M | 422.3M | 412.7M |
| Total liabilities | 1.4B | 1.5B | 1.8B | 1.8B |
| Current liabilities | 670.4M | 778.0M | 733.3M | 738.8M |
| Accounts payable | 37.1M | 47.9M | 39.8M | 57.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.8M | 49.3M | 97.9M | 68.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 236.5M | 266.4M | 249.1M | 191.8M |
| Pensions | 45.1M | 36.8M | 46.5M | 48.0M |
| Other current liabilities | 122.1M | 127.5M | 105.8M | 161.1M |
| Non current liabilities | 713.3M | 732.0M | 1.1B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 326.3M | 353.8M | 723.7M | 726.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108.5M | 108.2M | 108.0M | 81.7M |
| Shareholders equity | ||||
| Common stock | 139.7M | 132.6M | 100.4M | 100M |
| Retained earnings | 4.0B | 3.8B | 3.3B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 5.8B | 5.1B | 4.9B |
| Additional paid in capital | 1.9B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 16.8M | 16.5M | 15.5M | 14.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.