Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.2B | 11.5B | 12.9B | 11.2B |
| Current assets | 654.9M | 625.5M | 682.3M | 646.4M |
| Cash | — | 1.9M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8M | 1.9M | 3.6M | 5.4M |
| Other short term investments | 12.1M | 37.7M | 45.1M | 32.9M |
| Accounts receivable | 222.1M | 235.4M | 299.3M | 223.6M |
| Other receivables | 2.4M | 9.8M | 1.4M | 1.1M |
| Inventory | 390.4M | 304.2M | 307.0M | 329.8M |
| Prepaid assets | — | 7.2M | — | — |
| Restricted cash | — | 37.7M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.1M | 15.3M | 10.3M | 32.0M |
| Non current assets | 9.6B | 10.9B | 12.2B | 10.5B |
| Properties | 466.4M | 504.1M | 559.1M | 599.5M |
| Land and improvements | — | 86.3M | — | — |
| Machinery furniture equipment | — | 935.8M | — | — |
| Construction in progress | 2.1M | 14.2M | 7.4M | 15.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -708.9M | — | — |
| Goodwill | 1.8M | 1.4M | 1.8M | 1.6M |
| Investment properties | 1.8B | 1.8B | 1.8B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.4M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.0M | 12.9M | 37.0M | 31.7M |
| Total liabilities | 2.1B | 2.6B | 2.9B | 2.5B |
| Current liabilities | 693.4M | 1.2B | 1.2B | 1.1B |
| Accounts payable | 261.1M | 347.0M | 352.0M | 297.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 316.8M | 717.3M | 702.6M | 662.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 0 | 0 | 0 |
| Pensions | — | 12.8M | — | — |
| Other current liabilities | 41.7M | 101.5M | 121.7M | 132.8M |
| Non current liabilities | 1.4B | 1.4B | 1.7B | 1.4B |
| Long term provisions | 47.3M | 45.7M | 49.2M | 46.3M |
| Long term debt | 544.2M | 617.7M | 670.0M | 738.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 563.6M | 523.7M | 731.3M | 142.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 138.2M | 132.3M | 138.1M | 343.4M |
| Shareholders equity | ||||
| Common stock | 69.6M | 69.6M | 69.6M | 69.6M |
| Retained earnings | — | 1.1B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 8.9B | 10.0B | 8.7B |
| Additional paid in capital | — | 10.2M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.