Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.6B | 12.0B | 11.7B | — |
| Current assets | 9.7B | 9.1B | 8.7B | — |
| Cash | — | 95.5M | — | — |
| Cash equivalents | — | 68.8M | — | — |
| Cash and cash equivalents | 84.0M | 164.3M | 950.5M | — |
| Other short term investments | 63.4M | 107.8M | 3.0M | — |
| Accounts receivable | 38.2M | 32.1M | 38.8M | — |
| Other receivables | — | 30.9M | — | — |
| Inventory | 8.8B | 8.2B | 6.9B | — |
| Prepaid assets | — | 365.4M | — | — |
| Restricted cash | — | 3.6M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 579.6M | 56.6M | 616.1M | — |
| Non current assets | 3.0B | 2.9B | 2.9B | — |
| Properties | — | 22.4M | — | — |
| Land and improvements | — | 7.1M | — | — |
| Machinery furniture equipment | — | 1.4B | — | 951.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -618.9M | — | — |
| Goodwill | 0 | 13K | 13K | — |
| Investment properties | 2.0B | 1.9B | 2.1B | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 13K | 13K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.6M | 40.9M | 26.5M | — |
| Total liabilities | 9.3B | 9.0B | 9.1B | — |
| Current liabilities | 8.2B | 8.0B | 8.3B | — |
| Accounts payable | 177.6M | 165.4M | 87.9M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 393.7M | 398.7M | 652.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 43.9M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.6B | 7.4B | 7.6B | — |
| Non current liabilities | 1.0B | 984.5M | 775.0M | — |
| Long term provisions | 9.0M | 9.0M | 7.8M | — |
| Long term debt | 1.0B | 975.4M | 767.2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 8K | 1K | — |
| Shareholders equity | ||||
| Common stock | 122.2M | 122.2M | 122.2M | — |
| Retained earnings | — | 2.6B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 2.9B | 2.6B | — |
| Additional paid in capital | — | 208.1M | — | — |
| 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.