Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 14.3B | 14.9B | 14.6B | 14.6B |
| Current assets | 6.3B | 7.1B | 6.9B | 6.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 3.1B | 3.0B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 2.1B | 2.0B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.2B | 1.1B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 544.1M | 732.9M | 815.2M | 805.3M |
| Non current assets | 8.0B | 7.8B | 7.6B | 7.9B |
| Properties | 59.9M | 68.1M | 90.2M | 86.4M |
| Land and improvements | 1.7B | 1.7B | 1.8B | 1.8B |
| Machinery furniture equipment | 1.4B | 1.5B | 1.6B | 1.6B |
| Construction in progress | 10.9M | 10.7M | 28.7M | 12.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 74.9M | 87.8M | 96.6M | 108.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.6M | 63.0M | 66.3M | 72.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 327.8M | 350.2M | 269.2M | 274.0M |
| Total liabilities | 5.8B | 6.3B | 6.5B | 6.5B |
| Current liabilities | 2.9B | 3.7B | 3.7B | 3.7B |
| Accounts payable | 600.1M | 720.6M | 618.5M | 566.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 740M | 881.6M | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.6M | 157.0M | 105.9M | 96.5M |
| Pensions | 142.5M | 161.7M | 135.3M | 102.7M |
| Other current liabilities | 1.4B | 1.1B | 1.6B | 1.0B |
| Non current liabilities | 2.9B | 2.6B | 2.9B | 2.9B |
| Long term provisions | 96.7M | 96.1M | 97.3M | 96.7M |
| Long term debt | 1.5B | 1.2B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 629.6M | — | 455.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 836.0M | 97.6M | 874.5M | 341.3M |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.3B |
| Retained earnings | 1.6B | 1.7B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 8.6B | 8.0B | 8.0B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 702.8M | 702.5M | 702.5M | 702.3M |
| Minority interest | 1.3B | 1.4B | 1.3B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.