Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.5B | 10.2B | 10.7B |
| Current assets | 6.3B | 6.5B | 9.2B | 9.6B |
| Cash | — | 824.1M | — | 548.2M |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 247.2M | 824.1M | 123.0M | 548.2M |
| Other short term investments | 3.0B | 1.7B | 3.0B | 1.4B |
| Accounts receivable | 1.2B | 1.2B | 1.2B | 751.6M |
| Other receivables | — | 1.8B | — | 1.7B |
| Inventory | 167.9M | 187.6M | 166.7M | 126.8M |
| Prepaid assets | — | 131.7M | — | 145.7M |
| Restricted cash | 6.3M | 3.6M | 2.9B | 3.9B |
| Assets held for sale | 8.9M | 8.9M | 8.9M | 8.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 33.6M | 1.8B | 448.8M |
| Non current assets | 942.8M | 954.1M | 1.0B | 1.0B |
| Properties | 411.4M | 2K | 378.2M | 2K |
| Land and improvements | — | 23.1M | — | 23.1M |
| Machinery furniture equipment | — | 581.4M | — | 540.6M |
| Construction in progress | 53.0M | 54.6M | 47.0M | 43.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -569.9M | — | -508.3M |
| Goodwill | 1.6M | 1.6M | 604K | 650K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 1.6M | — | 650K |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.6M | 8.0M | 139.6M | 138.1M |
| Total liabilities | 3.7B | 3.9B | 6.3B | 6.9B |
| Current liabilities | 3.4B | 3.7B | 6.1B | 6.6B |
| Accounts payable | 864.7M | 1.6B | 706.5M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3M | 6.3M | 6.3M | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 301.9M | — | 276.3M |
| Other current liabilities | 1.0B | 216.2M | 1.1B | 79.6M |
| Non current liabilities | 264.9M | 276.8M | 160.9M | 229.5M |
| Long term provisions | 11.4M | 29.8M | 60.6M | 6.9M |
| Long term debt | — | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.6M | 45.7M | 2.7M | 3.4M |
| Shareholders equity | ||||
| Common stock | 857.7M | 857.7M | 857.7M | 857.7M |
| Retained earnings | — | 701.2M | — | 803.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.5B | 3.9B | 3.8B |
| Additional paid in capital | — | 547.5M | — | 547.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 148.6M | -115.0M | -110.8M | -107.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.