Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.5B | 7.9B | 8.7B | 9.3B |
| Current assets | 2.3B | 2.3B | 2.3B | 2.6B |
| Cash | — | 48.8M | — | 22.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 48.8M | 36.3M | 22.4M |
| Other short term investments | 568.7M | — | 828.0M | 807.2M |
| Accounts receivable | 288.9M | 378.0M | 223.6M | 372.7M |
| Other receivables | — | 457.4M | — | 612.9M |
| Inventory | 373.3M | 332.4M | 356.4M | 285.4M |
| Prepaid assets | — | 214.3M | — | 237.9M |
| Restricted cash | — | 62.7M | — | 152.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 19.7M | 732K | 401K | 2.6M |
| Other current assets | 487.5M | — | 400.5M | 320.9M |
| Non current assets | 7.2B | 5.6B | 6.4B | 6.7B |
| Properties | 6.1B | 465.2M | 4.6B | 6.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.2B | — | 8.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.4B | — | -3.9B |
| Goodwill | 91K | 91K | 91K | 91K |
| Investment properties | — | — | — | — |
| Financial assets | 21.7M | 185K | 41K | 298K |
| Intangible assets | — | 91K | — | 91K |
| Investments and advances | — | — | — | — |
| Other non current assets | 65.7M | — | 117.9M | 1K |
| Total liabilities | 9.4B | 7.7B | 8.6B | 9.1B |
| Current liabilities | 5.1B | 4.5B | 4.8B | 5.0B |
| Accounts payable | 1.8B | 1.8B | 1.9B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.0B | 1.3B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 259.5M | — | 199.6M |
| Pensions | — | — | — | 44.3M |
| Other current liabilities | 380.5M | — | 513.3M | 419.5M |
| Non current liabilities | 4.4B | 3.2B | 3.8B | 4.0B |
| Long term provisions | 188.4M | 177.6M | 155.6M | 139.4M |
| Long term debt | 3.9B | 2.6B | 3.3B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 265.2M | 324.4M | 307.5M | 336.7M |
| Derivative product liabilities | 8.2M | 34.1M | 50.8M | 124.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 140M | 140M | 140M | 140M |
| Retained earnings | — | -972.2M | — | -953.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.1M | 212.6M | 121.1M | 218.1M |
| Additional paid in capital | — | 441.2M | — | 441.2M |
| 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.