Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.6B | 5.5B | 5.8B |
| Current assets | 3.4B | 3.2B | 3.1B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 852.7M | 875.9M | 858.8M | 964.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 788.3M | 667.4M | 612.3M | 721.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.4B | 1.4B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 226.8M | 251.6M | 240.7M | 231.0M |
| Non current assets | 2.4B | 2.4B | 2.4B | 2.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 81.8M | 81.8M | 81.8M | 81.8M |
| Machinery furniture equipment | 263.3M | 2.5B | 313.5M | 2.6B |
| Construction in progress | 32.4M | 39.0M | 55.7M | 42.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4B | — | -3.3B |
| Goodwill | 392.3M | 399.0M | 391.6M | 404.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 392.3M | 399.0M | 391.6M | 404.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.4M | 18.4M | 12.5M | 12.5M |
| Total liabilities | 4.1B | 4.2B | 4.0B | 4.3B |
| Current liabilities | 3.2B | 3.2B | 3.5B | 3.8B |
| Accounts payable | 819.8M | 861.1M | 695.1M | 814.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.1B | 2.6B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.2M | 15.7M | 14.2M | 69.4M |
| Pensions | 42.3M | 14.5M | 38.6M | 13.6M |
| Other current liabilities | 230.3M | 233.4M | 228.3M | 225.6M |
| Non current liabilities | 884.8M | 925.5M | 479.6M | 495.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 778.9M | 821.4M | 372.7M | 389.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.1M | 20.5M | 24.2M | 21.5M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | -2.0B | -2.1B | -2.2B | -2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 41.6M | 41.6M | 41.6M | 41.6M |
| 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.