Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.9B | 9.3B | 8.3B | 7.8B |
| Current assets | 7.1B | 6.4B | 5.2B | 4.5B |
| Cash | — | 1.9B | — | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.9B | 1.6B | 1.3B |
| Other short term investments | 2.1B | 31.4M | 1.1B | 31.7M |
| Accounts receivable | 2.3B | 1.9B | 1.5B | 1.5B |
| Other receivables | 149.8M | 1.5B | 19M | 769.1M |
| Inventory | 504.6M | 491.2M | 504M | 480.9M |
| Prepaid assets | — | 27.7M | — | 163.1M |
| Restricted cash | — | 260.3M | — | 110.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 384.1M | 78.2M | 439.4M | 53.2M |
| Non current assets | 2.8B | 2.9B | 3.1B | 3.3B |
| Properties | 604.3M | 225.8M | 823.2M | 375.2M |
| Land and improvements | — | 142.9M | — | — |
| Machinery furniture equipment | — | 969.2M | — | 941.4M |
| Construction in progress | — | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -978.2M |
| Goodwill | 2.3B | 2.3B | 2.2B | 2.2B |
| Investment properties | 742.8M | 750.2M | 770.2M | 774.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 372.4M | 363.5M | 317.2M | 305M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.5M | 12.8M | 149.5M | 125.3M |
| Total liabilities | 3.3B | 2.8B | 2.0B | 1.6B |
| Current liabilities | 2.8B | 2.1B | 1.5B | 1.2B |
| Accounts payable | 981M | 644.8M | 483.3M | 507.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 913.5M | 538.4M | 465M | 479.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 96.7M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 19M | 200K | 91.1M | 27.4M |
| Non current liabilities | 507.4M | 685.1M | 481M | 348.1M |
| Long term provisions | 125.9M | 113.9M | 95.1M | — |
| Long term debt | 254.3M | 410.6M | 309.4M | 268.9M |
| Provision for risks and charges | — | 7M | — | — |
| Deferred liabilities | 109.9M | 143.4M | 76.6M | 79.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | -100K | -100K |
| Shareholders equity | ||||
| Common stock | 282.1M | 281.9M | 279.1M | 276.5M |
| Retained earnings | — | 1.6B | — | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6B | 6.5B | 6.4B | 6.2B |
| Additional paid in capital | — | 3.9B | — | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 508M | 446.2M | 431.1M | 403.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.