Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.2B | 5.8B | 5.6B |
| Current assets | 3.6B | 3.4B | 3.2B | 3.2B |
| Cash | — | 1.5M | — | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 1.5M | 2.6M | 1.2M |
| Other short term investments | 2.6B | 2.4B | 2.1B | 2.2B |
| Accounts receivable | 332.9M | 368.9M | 299.2M | 293.4M |
| Other receivables | 34.2M | 86.5M | 79.9M | 28.1M |
| Inventory | 517.8M | 478.9M | 600.9M | 518.1M |
| Prepaid assets | — | 27.2M | — | 50.5M |
| Restricted cash | — | 63.2M | — | 70.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.1M | 27.3M | 48.6M | 50.6M |
| Non current assets | 2.8B | 2.8B | 2.6B | 2.4B |
| Properties | 2.3B | 2.3B | 2.4B | 2.2B |
| Land and improvements | — | 79.9M | — | 78.1M |
| Machinery furniture equipment | — | 2.8B | — | 2.5B |
| Construction in progress | 108.9M | 287.8M | 40.6M | 147.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -964.6M | — | -828.4M |
| Goodwill | 154K | 154K | 154K | 154K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 154K | 154K | 154K | 154K |
| Investments and advances | — | — | — | — |
| Other non current assets | 332.7M | 84K | 139.0M | 81.2M |
| Total liabilities | 2.0B | 1.9B | 1.8B | 1.8B |
| Current liabilities | 1.4B | 1.3B | 1.3B | 1.3B |
| Accounts payable | 385.9M | 502.4M | 421.1M | 445.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 481.2M | 353.1M | 412.6M | 294.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 15.5M | 0 | 13.1M |
| Pensions | — | 21.4M | — | 21.6M |
| Other current liabilities | 124.3M | 66.5M | 70.1M | 103.6M |
| Non current liabilities | 618.6M | 587.5M | 500.2M | 485.4M |
| Long term provisions | 117.6M | 106.1M | 89.1M | 78.4M |
| Long term debt | 91.7M | 95.9M | 22.7M | 45.7M |
| Provision for risks and charges | — | 1.5M | — | 2.3M |
| Deferred liabilities | 401.5M | 377.2M | 379.6M | 351.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4M | 6.9M | 8.1M | 8.5M |
| Shareholders equity | ||||
| Common stock | 138.2M | 138.2M | 138.2M | 138.2M |
| Retained earnings | — | 3.5B | — | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.3B | 4.0B | 3.8B |
| Additional paid in capital | — | 192.4M | — | 192.4M |
| 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.