Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.9B | 10.3B | 11.2B | 9.8B |
| Current assets | 8.6B | 8.0B | 8.8B | 7.5B |
| Cash | — | 1.1B | — | 928.0M |
| Cash equivalents | — | 1.5B | — | 1.6B |
| Cash and cash equivalents | 1.2B | 2.6B | 1.2B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3B | 2.1B | 3.7B | 2.2B |
| Other receivables | — | 491.6M | 513.4M | 439.5M |
| Inventory | 3.5B | 2.8B | 3.3B | 2.7B |
| Prepaid assets | 595.1M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.6M | — | 20.2M |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.2B | 2.4B | 2.4B |
| Properties | 1.6B | 0 | 1.8B | 0 |
| Land and improvements | — | 619.2M | — | 486.2M |
| Machinery furniture equipment | — | 4.7B | — | 4.5B |
| Construction in progress | — | 53.7M | — | 53.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.9B | — | -5.6B |
| Goodwill | 668.2M | 670.5M | 672.9M | 676.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 106.6M | 108.9M | 111.2M | 114.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.1B | 5.2B | 6.3B | 4.8B |
| Current liabilities | 5.2B | 4.2B | 5.2B | 3.7B |
| Accounts payable | 2.2B | 2.0B | 2.5B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 178.9M | 121.4M | 151.7M | 143.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 208.5M | 119.8M | 187.5M | 98.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 227.9M | 210.8M | 196.8M | 182.0M |
| Non current liabilities | 892.2M | 1.0B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 863.5M | 984.0M | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.3M | 27.2M | 24.1M | 24.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1.6M |
| Shareholders equity | ||||
| Common stock | 98.8M | 98.8M | 98.0M | 98.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 5.0B | 4.9B | 5.0B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.