Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 15.1B | 15.1B | 14.6B | 14.5B |
| Current assets | 12.5B | 12.1B | 11.7B | 11.9B |
| Cash | — | 155.3M | — | 150.8M |
| Cash equivalents | — | 53.7M | — | — |
| Cash and cash equivalents | 71.5M | 209.0M | 86.1M | 150.8M |
| Other short term investments | 2.4B | 1.8B | 1.6B | 2.1B |
| Accounts receivable | 4.1B | 5.1B | 3.7B | 4.9B |
| Other receivables | 20M | 79.5M | 20M | 95.8M |
| Inventory | 5.3B | 4.5B | 5.7B | 4.2B |
| Prepaid assets | — | 457.0M | — | 489.6M |
| Restricted cash | — | 3.5M | — | 3.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 625.5M | 495.9M | 626.4M | 481.8M |
| Non current assets | 2.6B | 3.0B | 2.9B | 2.6B |
| Properties | 2.4B | 2.4B | 2.4B | 2.4B |
| Land and improvements | — | 320.3M | — | 320.3M |
| Machinery furniture equipment | — | 1.5B | — | 1.5B |
| Construction in progress | 16.2M | 40.4M | 0 | 57.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -1.0B |
| Goodwill | 7.6M | 9.1M | 10.6M | 12.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 9.1M | 10.6M | 12.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 42.1M | 64.9M | 1K |
| Total liabilities | 5.0B | 4.9B | 4.7B | 4.9B |
| Current liabilities | 4.7B | 4.6B | 4.4B | 4.5B |
| Accounts payable | 1.4B | 1.5B | 1.5B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.3B | 2.1B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2M | 34.2M | 59.7M | 45.3M |
| Pensions | — | 7.7M | — | — |
| Other current liabilities | 44.2M | 40.4M | 18.6M | 62.7M |
| Non current liabilities | 296.5M | 320.0M | 325.6M | 331.5M |
| Long term provisions | 32.0M | 32.0M | 24.7M | 22.8M |
| Long term debt | 103.4M | 127.6M | 153.7M | 166.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 145.5M | 139.3M | 131.0M | 125.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.6M | 19.9M | 14.8M | 15.6M |
| Shareholders equity | ||||
| Common stock | 79.6M | 79.6M | 79.6M | 79.6M |
| Retained earnings | — | 9.0B | — | 8.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1B | 10.2B | 9.9B | 9.6B |
| Additional paid in capital | — | 688.0M | — | 688.0M |
| 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.