Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.5B | — | — |
| Current assets | 5.4B | 5.4B | — | — |
| Cash | — | 123.2M | — | — |
| Cash equivalents | — | 3.8M | — | — |
| Cash and cash equivalents | 200.6M | 127.1M | — | — |
| Other short term investments | 1.0B | 576.2M | — | — |
| Accounts receivable | 1.7B | 2.3B | — | — |
| Other receivables | — | 18.9M | — | — |
| Inventory | 2.3B | 1.9B | — | — |
| Prepaid assets | — | 120.4M | — | — |
| Restricted cash | — | 422.8M | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | 0 | — | — |
| Other current assets | 122.1M | 119.9M | — | — |
| Non current assets | 2.3B | 2.1B | — | — |
| Properties | 1.5B | 304.4M | — | — |
| Land and improvements | — | 147.0M | — | — |
| Machinery furniture equipment | — | 1.0B | — | — |
| Construction in progress | 114.2M | 234.2M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -924.5M | — | — |
| Goodwill | 869.4M | 809.0M | — | — |
| Investment properties | 14.0M | 14.3M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 169.3M | 169.8M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.6M | 49.8M | — | — |
| Total liabilities | 3.3B | 3.1B | — | — |
| Current liabilities | 2.9B | 2.8B | — | — |
| Accounts payable | 839.3M | 828.5M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 820.6M | 777.5M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 21.2M | — | — |
| Pensions | — | 0 | — | — |
| Other current liabilities | 920.7M | 961.1M | 987.8M | 50K |
| Non current liabilities | 395.6M | 280.3M | — | — |
| Long term provisions | 73.7M | 45.2M | — | — |
| Long term debt | 302.5M | 213.0M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 3.8M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.4M | 18.5M | — | — |
| Shareholders equity | ||||
| Common stock | 125.8M | 125.5M | — | — |
| Retained earnings | — | 2.8B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.4B | — | — |
| Additional paid in capital | — | 1.0B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 30.6M | 33.1M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.