Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 17.4B | 17.1B | 16.8B | 16.8B |
| Current assets | 10.9B | 10.8B | 10.1B | 11.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.9B | 1.4B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.5B | 6.9B | 6.9B | 6.9B |
| Other receivables | — | — | — | — |
| Inventory | 622.1M | 610.6M | 488.1M | 576.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.4B | 1.3B | 1.4B |
| Non current assets | 6.5B | 6.3B | 6.7B | 5.7B |
| Properties | 152.2M | 0 | 160.1M | 0 |
| Land and improvements | — | 26.9M | — | 26.9M |
| Machinery furniture equipment | — | 93.0M | — | 90.0M |
| Construction in progress | 361.3M | 358.7M | 355.5M | 352.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -470.0M | — | -457.1M |
| Goodwill | 4.0M | 1.4M | 1.5M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 162.4M | 176.6M | 175.0M | 179.0M |
| Total liabilities | 8.2B | 8.2B | 7.8B | 8.7B |
| Current liabilities | 6.6B | 6.6B | 6.1B | 7.3B |
| Accounts payable | 6.1B | 5.7B | 5.6B | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 100M | 600M | 150M | 600M |
| Deferred revenue | — | — | — | — |
| Tax payable | 118.5M | 113.5M | 94.2M | 89.2M |
| Pensions | 148.0M | 117.4M | 102.6M | 107.3M |
| Other current liabilities | 99.6M | 97.5M | 104.9M | 175.1M |
| Non current liabilities | 1.6B | 1.6B | 1.7B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 47.6M | 48.8M | 49.3M | 47.5M |
| Deferred liabilities | 1.5B | 1.4B | 1.5B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.4M | 31.4M | 31.6M | 31.6M |
| Shareholders equity | ||||
| Common stock | 248.2M | 248.2M | 248.2M | 248.2M |
| Retained earnings | 5.2B | 5.1B | 4.8B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2B | 8.9B | 9.0B | 8.1B |
| Additional paid in capital | 186.8M | 177.5M | 177.5M | 173.8M |
| Treasury stock | 148.0M | 160.9M | 160.9M | 169.5M |
| 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.