Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.9B | 8.0B | 8.2B |
| Current assets | 4.9B | 5.7B | 5.0B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 703.5M | 933.7M | 863.0M | 979.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 967.3M | 2.1B | 1.3B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.8B | 2.4B | 2.5B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 434.9M | 298.5M | 300.1M | 350.0M |
| Non current assets | 3.4B | 3.2B | 3.0B | 3.1B |
| Properties | 836.4M | 431.1M | 746.8M | 410.9M |
| Land and improvements | 63.7M | 63.7M | 63.7M | 63.7M |
| Machinery furniture equipment | — | 377.0M | — | 334.5M |
| Construction in progress | — | 0 | — | 5.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.5B | -2.4B | -2.4B |
| Goodwill | 99.9M | 101.7M | 105.6M | 129.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 101.7M | — | 129.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 122.7M | 126.6M | 143.8M | 54.2M |
| Total liabilities | 3.0B | 3.7B | 3.3B | 3.5B |
| Current liabilities | 2.3B | 3.1B | 2.7B | 2.8B |
| Accounts payable | 677.2M | 565.9M | 685.3M | 702.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 624.0M | 1.0B | 769.6M | 673.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.0M | 205.3M | 50.7M | 76.9M |
| Pensions | 204.5M | 223.3M | 175.1M | 177.1M |
| Other current liabilities | 799.3M | 1.1B | 1.1B | 1.1B |
| Non current liabilities | 657.9M | 603.3M | 613.6M | 713.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 300.1M | 374.5M | 340.0M | 474.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 260.4M | 160.2M | 127.5M | 177.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 97.5M | 68.5M | 146.0M | 61.1M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 2.7B | 2.7B | 2.2B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.2B | 4.6B | 4.7B |
| Additional paid in capital | 897.3M | 897.3M | 897.3M | 897.3M |
| Treasury stock | 163.6M | 122.1M | 70.8M | 70.8M |
| 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.