Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 21.8B | 22.3B | 22.1B | — |
| Current assets | 9.8B | 10.0B | 9.6B | — |
| Cash | — | 13.1M | — | 63.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.2M | 13.1M | 187.2M | — |
| Other short term investments | 1.0B | 92.6M | 92.3M | — |
| Accounts receivable | 502.6M | 664.6M | 767.3M | — |
| Other receivables | 16.8M | 285.6M | 12.6M | — |
| Inventory | 7.7B | 8.9B | 8.2B | — |
| Prepaid assets | — | 122.7M | — | — |
| Restricted cash | — | 6.2M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 403.5M | 309.0M | 328.2M | — |
| Non current assets | 12.0B | 12.3B | 12.5B | — |
| Properties | 11.6B | 11.9B | 10.6B | — |
| Land and improvements | — | 702.3M | — | — |
| Machinery furniture equipment | — | 11.9B | — | — |
| Construction in progress | 156.4M | 109.2M | 1.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.4B | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 203.3M | 104.9M | 142.1M | — |
| Total liabilities | 3.6B | 4.5B | 4.8B | — |
| Current liabilities | 2.0B | 3.0B | 3.4B | — |
| Accounts payable | 1.2B | 872.8M | 1.3B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.1M | 1.4B | 1.4B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3M | — | — | — |
| Pensions | — | 104.3M | — | — |
| Other current liabilities | 373.4M | 106.4M | 354.1M | — |
| Non current liabilities | 1.6B | 1.5B | 1.4B | — |
| Long term provisions | 112.6M | 97.9M | 120.4M | — |
| Long term debt | 46.4M | 88.7M | 189.3M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 1.0B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 125.4M | 125.4M | 125.4M | — |
| Retained earnings | — | 839.1M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.2B | 17.8B | 17.3B | — |
| Additional paid in capital | — | 1.0B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.