Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 18.8B | 17.6B | 16.7B | 17.7B |
| Current assets | 11.8B | 8.5B | 8.5B | 9.3B |
| Cash | — | 101.2M | — | 689.0M |
| Cash equivalents | — | 5.9M | — | 803.4M |
| Cash and cash equivalents | 486.3M | 107.0M | 317.0M | 1.5B |
| Other short term investments | 3.6B | 1.6B | 1.3B | 1.6B |
| Accounts receivable | 3.1B | 3.2B | 2.5B | 2.6B |
| Other receivables | 1.3M | 7.4M | 1.3M | 6.7M |
| Inventory | 3.7B | 2.7B | 3.2B | 2.6B |
| Prepaid assets | — | 770.2M | — | 785.8M |
| Restricted cash | — | 36.0M | — | 40.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 937.3M | 71.6M | 1.1B | 89.3M |
| Non current assets | 7.0B | 9.1B | 8.2B | 8.4B |
| Properties | 3.3B | 488.4M | 2.6B | 524.5M |
| Land and improvements | — | 101.5M | — | 51.2M |
| Machinery furniture equipment | — | 3.1B | — | 2.8B |
| Construction in progress | 5.1M | 0 | 11.7M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.3B |
| Goodwill | 1.3B | 33.4M | 35.7M | 38.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.2M | 33.4M | 35.7M | 38.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 194.5M | 108.4M | 305.4M | 85.4M |
| Total liabilities | 5.8B | 5.2B | 5.5B | 5.4B |
| Current liabilities | 4.9B | 4.5B | 4.9B | 4.8B |
| Accounts payable | 2.5B | 2.6B | 2.3B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 624.2M | 1.4B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.4M | 8.7M | 60.4M | 14.3M |
| Pensions | — | 71.0M | — | 61.6M |
| Other current liabilities | 769.1M | -1K | 707.5M | -1K |
| Non current liabilities | 891.1M | 638.1M | 575.6M | 540.5M |
| Long term provisions | 133.2M | 123.8M | 97.8M | 93.1M |
| Long term debt | 224.5M | 24.4M | 29.9M | 34.3M |
| Provision for risks and charges | 23.2M | 24.6M | 44.7M | 27.1M |
| Deferred liabilities | 428.2M | 399.5M | 351.3M | 345.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 992.7M | 992.7M | 198.5M | 203.8M |
| Retained earnings | — | 10.0B | — | 9.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.0B | 12.4B | 11.2B | 12.3B |
| Additional paid in capital | — | 39.4M | — | 34.1M |
| Treasury stock | — | — | — | — |
| 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.