Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.5B | 12.9B | 12.4B | 12.4B |
| Current assets | 5.3B | 5.5B | 5.0B | 4.9B |
| Cash | — | 511.9M | — | 406.7M |
| Cash equivalents | — | 309.4M | — | 65.0M |
| Cash and cash equivalents | 636.7M | 821.3M | 476.7M | 471.7M |
| Other short term investments | 646.8M | 717.1M | 1.5B | 1.1B |
| Accounts receivable | 762.2M | 725.6M | 630.2M | 574.2M |
| Other receivables | 29.7M | 37.3M | 40.6M | 42.4M |
| Inventory | 2.0B | 2.1B | 1.7B | 1.8B |
| Prepaid assets | — | 765.5M | — | 608.8M |
| Restricted cash | — | 248.4M | — | 284.1M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 772.6M | 674.3M | 616.2M |
| Non current assets | 7.2B | 7.4B | 7.4B | 7.6B |
| Properties | 5.3B | 5.4B | 5.5B | 5.6B |
| Land and improvements | — | 2.5B | — | 2.5B |
| Machinery furniture equipment | — | 6.6B | — | 6.4B |
| Construction in progress | 1.1B | 974.1M | 842.2M | 762.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.9B | — | -6.6B |
| Goodwill | 455.4M | 422.6M | 350.5M | 360.0M |
| Investment properties | 156.5M | 158.0M | 159.5M | 125.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 455.4M | 422.6M | 350.5M | 360.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9M | 352.3M | 464.4M | 615.5M |
| Total liabilities | 4.3B | 4.6B | 4.1B | 4.0B |
| Current liabilities | 3.5B | 3.7B | 3.3B | 3.1B |
| Accounts payable | 1.9B | 2.3B | 1.7B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 400K | 100K | 500K | 1.3M |
| Pensions | 353.9M | 363.6M | — | 356.9M |
| Other current liabilities | 1.1B | 46.6M | 982.5M | 52.6M |
| Non current liabilities | 873.6M | 921.4M | 863.5M | 936.1M |
| Long term provisions | 379.8M | 353.4M | 284.2M | 278.0M |
| Long term debt | 229M | 150M | 215.7M | 150M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 206.8M | 232.8M | 196M | 225.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.4M | 108.5M | 163.3M | 218.5M |
| Shareholders equity | ||||
| Common stock | 61.3M | 61.3M | 61.3M | 61.3M |
| Retained earnings | — | 7.8B | — | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 8.3B | 8.3B | 8.4B |
| Additional paid in capital | — | 1.9B | — | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -43.5M | -41.7M | -39.9M | -38.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.