Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 5.2B | 4.7B | 4.9B |
| Current assets | 2.0B | 2.2B | 1.8B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.6B | 1.2B | 1.4B |
| Other short term investments | 9.5M | 9.4M | 8.8M | 9.2M |
| Accounts receivable | 231.1M | 285.6M | 224.5M | 245.7M |
| Other receivables | — | — | — | — |
| Inventory | 18.2M | 20.9M | 26.5M | 38.2M |
| Prepaid assets | 298.8M | 273.8M | 283.3M | 251.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -7.6M | 5.4M | -12.6M | 26.2M |
| Non current assets | 2.8B | 3.0B | 2.9B | 2.9B |
| Properties | 120.8M | 161.0M | 6.5M | 42.1M |
| Land and improvements | 1.6B | 1.6B | 1.6B | 1.6B |
| Machinery furniture equipment | 28.7M | 258.8M | 23.5M | 246.8M |
| Construction in progress | 470.5M | 482.6M | 503.5M | 511.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.5B |
| Goodwill | 38.6M | 48.2M | 107.8M | 113.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.3M | 23.5M | 70.3M | 61.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.5M | 49.8M | 79.5M | 50.7M |
| Total liabilities | 3.4B | 3.8B | 2.9B | 3.0B |
| Current liabilities | 1.6B | 1.8B | 1.4B | 1.6B |
| Accounts payable | 21.1M | 26.3M | 19.5M | 16.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 322.1M | 377.7M | 263.1M | 252.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.7M | 65.0M | 51.2M | 70.6M |
| Pensions | 122.9M | 75.4M | 79.3M | 52.2M |
| Other current liabilities | 216.9M | 218.5M | 332.2M | 240.4M |
| Non current liabilities | 1.8B | 1.9B | 1.5B | 1.4B |
| Long term provisions | 420.9M | 417.0M | 407.6M | 403.2M |
| Long term debt | 747.1M | 866.4M | 427.0M | 386.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 190.0M | 211.4M | 202.7M | 189.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5K | 5K | 4K | 756K |
| Shareholders equity | ||||
| Common stock | 655.7M | 655.7M | 655.7M | 655.7M |
| Retained earnings | 834.0M | 734.6M | 1.1B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.8B | 1.9B |
| Additional paid in capital | 695.9M | 695.9M | 695.9M | 695.9M |
| Treasury stock | 356.1M | 356.1M | 356.1M | 356.1M |
| Minority interest | 2.0M | 2.0M | 1.8M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.