Financials
Balance sheet
| Fiscal date | Mar 2025 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 12.9B | 14.1B | 12.3B | 14.0B |
| Current assets | 9.8B | 10.9B | 8.9B | 10.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 3.2B | 3.3B | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 5.7B | 2.7B | 4.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 1.8B | 2.6B | 2.0B |
| Prepaid assets | — | — | — | 28.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 552.8M | 176.9M | 203.2M | 155.7M |
| Non current assets | 3.2B | 3.2B | 3.4B | 3.3B |
| Properties | 1.5B | 1.5B | 1.4B | 363.5M |
| Land and improvements | 1.0B | 1.0B | 1.0B | 1.0B |
| Machinery furniture equipment | — | — | — | 733.9M |
| Construction in progress | — | — | — | 182.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.9B | -3.8B | -3.8B |
| Goodwill | 17.1M | 19.0M | 19.4M | 20.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 20.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 199.1M | 208.3M | 207.1M | 60.1M |
| Total liabilities | 5.7B | 7.4B | 6.2B | 7.5B |
| Current liabilities | 4.6B | 6.2B | 5.0B | 6.2B |
| Accounts payable | 1.8B | 2.7B | 1.5B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 230M | 230M | 230M | 265.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.6M | 150.1M | 13.4M | 299.0M |
| Pensions | 203.3M | 194.2M | 97.9M | 410M |
| Other current liabilities | 2.2B | 3.0B | 3.1B | 3.0B |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term provisions | 17.0M | 17.0M | 17.0M | 17.0M |
| Long term debt | — | — | — | 145.8M |
| Provision for risks and charges | 73.5M | 90.0M | — | 12.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 122.8M | 129.3M | 228.0M | 1.0M |
| Shareholders equity | ||||
| Common stock | 799.5M | 799.5M | 799.5M | 799.5M |
| Retained earnings | 6.2B | 5.7B | 5.1B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 6.7B | 6.1B | 6.5B |
| Additional paid in capital | 271.1M | 269.7M | 270.2M | 270.2M |
| Treasury stock | 66.9M | 75.7M | 88.4M | 193K |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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