Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.4B | 9.7B | 11.0B | 9.8B |
| Current assets | 6.3B | 7.5B | 9.1B | 8.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 4.1B | 3.8B | 4.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 2.5B | 3.7B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | 528.5M | 663.4M | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 160.1M | 235.4M | 330.3M | 449.0M |
| Non current assets | 2.1B | 2.2B | 2.0B | 1.6B |
| Properties | 174.7M | 181.4M | 112.1M | 134.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 937.8M | 1.7B | 884.4M | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -990.1M |
| Goodwill | 2.0M | 3.4M | 20.7M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.4M | — | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 224.6M | — | 251.8M |
| Total liabilities | 850.3M | 1.5B | 2.6B | 2.2B |
| Current liabilities | 439.1M | 1.0B | 2.2B | 1.8B |
| Accounts payable | 76.0M | 116.5M | 126.7M | 84.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 166.0M | 516.0M | 516.0M | 378.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1M | 85.3M | 92.5M | 370.5M |
| Pensions | 51.6M | 79.7M | 119.0M | 270.1M |
| Other current liabilities | 133.4M | 161.6M | 211.4M | 419.5M |
| Non current liabilities | 411.2M | 468.5M | 460.8M | 423.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.3M | 29.3M | 37.3M | 45.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 392.3M | — | 330.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 340.8M | 3K | 379.0M | 3K |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 3.4B | 3.7B | 3.6B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 8.2B | 8.4B | 7.6B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 286.2M | 286.2M | 88.8M | 88.8M |
| 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.