Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.8B | 11.3B | 7.1B | 10.9B |
| Current assets | 3.7B | 7.2B | 3.3B | 7.3B |
| Cash | — | 16.9M | — | 9.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.3M | 16.9M | 19.4M | 9.4M |
| Other short term investments | 189.0M | 166.6M | 221.2M | 389.6M |
| Accounts receivable | 1.2B | 1.2B | 580.4M | 1.4B |
| Other receivables | — | 15.2M | — | 20.5M |
| Inventory | 1.5B | 5.3B | 1.7B | 4.9B |
| Prepaid assets | — | 565.5M | — | 600.2M |
| Restricted cash | — | 5.9M | — | 7.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 806.4M | 553.1M | 833.4M | — |
| Non current assets | 4.1B | 4.1B | 3.7B | 3.6B |
| Properties | 2.8B | 2.3B | 2.4B | 0 |
| Land and improvements | — | 71.2M | — | 65.6M |
| Machinery furniture equipment | — | 6.5B | — | 6.4B |
| Construction in progress | 1.1B | 1.7B | 1.1B | 792.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.6B | — | -4.3B |
| Goodwill | 5.7M | 351K | 556K | 764K |
| Investment properties | 596K | 597K | 613K | 633K |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | 351K | 556K | 764K |
| Investments and advances | — | — | — | — |
| Other non current assets | 201.8M | 195.0M | 186.3M | — |
| Total liabilities | 6.1B | 9.1B | 5.5B | 8.5B |
| Current liabilities | 5.2B | 8.1B | 4.2B | 7.5B |
| Accounts payable | 318.9M | 1.1B | 160.5M | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 5.8B | 2.6B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.1M | 49.1M | 63.5M |
| Pensions | — | 169.3M | — | 146.7M |
| Other current liabilities | 472.0M | 746.1M | 267.6M | — |
| Non current liabilities | 946.2M | 1.0B | 1.3B | 977.9M |
| Long term provisions | 35.5M | 36.5M | 35.4M | — |
| Long term debt | 855.8M | 921.0M | 1.1B | 836.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.9M | 48.8M | 117.6M | 107.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 112.5M | 112.5M | 112.5M | 112.5M |
| Retained earnings | — | 1.7B | — | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 2.2B | 1.6B | 2.3B |
| Additional paid in capital | — | 157.5M | — | 157.5M |
| 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.