Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.1B | 13.0B | 12.2B | 12.2B |
| Current assets | 9.0B | 8.9B | 7.9B | 7.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 6.8B | 5.3B | 6.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 1.9B | 2.3B | 1.1B |
| Other receivables | 352.1M | 104.4M | 89.6M | 74.4M |
| Inventory | 53.1M | 38.0M | 39.7M | 38.8M |
| Prepaid assets | — | 53.8M | — | 62.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 139.2M | 3.3M | 122.4M | 8.5M |
| Non current assets | 4.1B | 4.1B | 4.3B | 4.4B |
| Properties | 50.7M | 110.7M | 44.3M | 116.2M |
| Land and improvements | 3.3B | 3.3B | 3.3B | 3.3B |
| Machinery furniture equipment | — | 407.5M | — | 406.7M |
| Construction in progress | — | 127.0M | — | 125.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.5B |
| Goodwill | 73.5M | 62.9M | 72.6M | 83.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 62.9M | — | 83.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 492.9M | 31.6M | 656.7M | 29.8M |
| Total liabilities | 4.1B | 3.9B | 2.4B | 2.1B |
| Current liabilities | 2.6B | 2.4B | 2.2B | 2.0B |
| Accounts payable | 1.1B | 747.3M | 856.0M | 750.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 850M | 560.2M | 800M | 560.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.2M | 382.2M | 31.9M | 89.6M |
| Pensions | 180.2M | 170.5M | 114.6M | 115.1M |
| Other current liabilities | 447.1M | 19.7M | 439.0M | 27.4M |
| Non current liabilities | 1.5B | 1.5B | 155.6M | 159.7M |
| Long term provisions | 1.3B | 1.3B | 33.4M | 33.4M |
| Long term debt | — | 4.5M | — | 14.6M |
| Provision for risks and charges | — | 20.9M | — | 20.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.7M | 2K | 30.4M | 4K |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 5.6B | 5.7B | 6.4B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 9.2B | 9.8B | 10.0B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 147.9M | 157.1M | 157.1M | 166.9M |
| 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.