Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.3B | 7.3B | 7.2B |
| Current assets | 3.3B | 3.0B | 3.1B | 3.1B |
| Cash | — | 165.5M | — | 174.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.4M | 165.5M | 236.2M | 174.2M |
| Other short term investments | — | 3.6M | — | 15.6M |
| Accounts receivable | 1.2B | 667.9M | 789.8M | 791.2M |
| Other receivables | — | 52.6M | — | 53.3M |
| Inventory | 1.5B | 1.6B | 1.5B | 1.5B |
| Prepaid assets | — | 189.7M | — | 203.6M |
| Restricted cash | — | 32.8M | — | 17.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 1.2M |
| Other current assets | 534.6M | 569.8M | 623.1M | -100K |
| Non current assets | 4.2B | 4.3B | 4.2B | 4.1B |
| Properties | 4.0B | 4.1B | 3.8B | 3.9B |
| Land and improvements | — | 87M | — | 87M |
| Machinery furniture equipment | — | 4.1B | — | 3.9B |
| Construction in progress | 24.2M | 25M | 189.1M | 113.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.2B | — | -3.0B |
| Goodwill | 109.2M | 109.2M | 109.2M | 109.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 54.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.5M | 10.6M | 4.5M | -200K |
| Total liabilities | 1.7B | 1.7B | 1.8B | 1.7B |
| Current liabilities | 1.4B | 1.3B | 1.4B | 1.3B |
| Accounts payable | 778.7M | 686M | 710.3M | 761.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 227.8M | 481.4M | 381.2M | 353.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 3.8M | — | 4.1M |
| Pensions | — | 9.7M | — | 10M |
| Other current liabilities | 109.8M | 17.3M | 7M | 24.5M |
| Non current liabilities | 378.5M | 371.6M | 367.2M | 362.5M |
| Long term provisions | 107.4M | 108.7M | 120.3M | 116M |
| Long term debt | 0 | 56.4M | 4.6M | 67.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 213.2M | 206.4M | 179.4M | 179.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.9M | 100K | 62.9M | 200K |
| Shareholders equity | ||||
| Common stock | 276.4M | 276.4M | 276.4M | 276.4M |
| Retained earnings | — | 4.8B | — | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.6B | 5.5B | 5.5B |
| Additional paid in capital | — | 0 | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.