Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 20.5B | 21.3B | 22.1B | 23.2B |
| Current assets | 6.8B | 8.1B | 8.0B | 8.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 4.6B | 5.4B | 5.2B |
| Other short term investments | — | 557.6M | 568.4M | 579.2M |
| Accounts receivable | 603.0M | 796.7M | 337.1M | 381.0M |
| Other receivables | — | 488.1M | — | 796.2M |
| Inventory | 1.2B | 1.0B | 1.0B | 995.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 767.1M | 626.2M | 752.7M | 629.8M |
| Non current assets | 13.7B | 13.3B | 14.0B | 14.7B |
| Properties | 829.5M | 155.3M | 876.1M | 185.7M |
| Land and improvements | — | 406.3M | — | 554.9M |
| Machinery furniture equipment | — | 277.1M | — | 295.1M |
| Construction in progress | 3.6B | 3.5B | 3.7B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 202.2M | 174.7M | 141.9M | 364.5M |
| Investment properties | — | 0 | 0 | 116.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 115.8M | — | 286.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 236.4M | 276.3M | 291.8M | 166.9M |
| Total liabilities | 15.2B | 15.1B | 16.3B | 17.0B |
| Current liabilities | 6.4B | 6.6B | 7.2B | 8.0B |
| Accounts payable | 605.2M | 607.6M | 711.2M | 704.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.4B | 2.3B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.3M | 127.4M | 15.4M | 28.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 1.7B | 1.1B | 1.6B |
| Non current liabilities | 8.8B | 8.4B | 9.1B | 9.0B |
| Long term provisions | 2.5B | 2.5B | 2.4B | 2.4B |
| Long term debt | 6.0B | 5.7B | 6.4B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 239.7M | 208.4M | 353.6M | 239.0M |
| Shareholders equity | ||||
| Common stock | 50M | 50M | 50M | 50M |
| Retained earnings | 862.0M | 1.8B | 1.3B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 6.3B | 5.8B | 6.2B |
| Additional paid in capital | 4.6B | 4.6B | 4.6B | 4.6B |
| Treasury stock | 192.5M | 192.5M | 192.5M | 192.5M |
| 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.