Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 16.0B | 15.2B | 15.4B | 14.7B |
| Current assets | 7.8B | 7.5B | 9.1B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 3.0B | 4.3B | 3.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.2B | 2.3B | 2.4B |
| Other receivables | — | 18.9M | — | 26.6M |
| Inventory | 400.9M | 378.0M | 418.8M | 350.4M |
| Prepaid assets | 1.9B | 1.7B | 2.0B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 116.5M | 231.6M | 125.1M | 114.3M |
| Non current assets | 8.2B | 7.7B | 6.3B | 6.3B |
| Properties | 202.1M | 920.2M | 186.4M | 994.3M |
| Land and improvements | 2.6B | 2.3B | 2.3B | 2.3B |
| Machinery furniture equipment | 207.9M | 1.0B | 122.5M | 833.1M |
| Construction in progress | 29.2M | — | 4.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.9B | — | -2.9B |
| Goodwill | 135.9M | 165.1M | 164.1M | 209.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 119.8M | — | 141.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 299.7M | 1.3B | 245.5M |
| Total liabilities | 6.1B | 5.6B | 6.1B | 5.6B |
| Current liabilities | 4.3B | 3.2B | 3.3B | 3.3B |
| Accounts payable | 1.6B | 1.5B | 1.6B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 725.3M | 707.0M | 922.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 189.9M | 184.7M | 151.9M | 117.3M |
| Pensions | 343.7M | 323.1M | 314.1M | 306.5M |
| Other current liabilities | 681.6M | 402.7M | 565.4M | 302.1M |
| Non current liabilities | 1.7B | 2.4B | 2.8B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 979.6M | 1.8B | 1.9B | 1.6B |
| Provision for risks and charges | 69.0M | 69.0M | 69.0M | 69.0M |
| Deferred liabilities | 166.0M | 166.0M | 161.3M | 161.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 233.7M | 105.5M | 270.4M | 96.6M |
| Shareholders equity | ||||
| Common stock | 856.1M | 856.1M | 856.1M | 856.1M |
| Retained earnings | 7.7B | 7.4B | 7.2B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 9.6B | 9.3B | 9.2B |
| Additional paid in capital | 628.0M | 621.9M | 621.9M | 617.0M |
| Treasury stock | 345.3M | 352.8M | 352.8M | 359.8M |
| Minority interest | 152.5M | 170.5M | 174.1M | 155.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.