Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.8B | 11.9B | 11.7B | 11.6B |
| Current assets | 6.5B | 6.7B | 6.7B | 6.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.5B | 2.5B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.0B | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.8B | 2.8B | 2.8B | 2.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 364.7M | 336.2M | 343.1M | 280.6M |
| Non current assets | 5.2B | 5.1B | 5.0B | 4.8B |
| Properties | 637.0M | 290.3M | 729.2M | 298.8M |
| Land and improvements | — | 369.5M | — | 369.5M |
| Machinery furniture equipment | — | 2.1B | — | 2.0B |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.5B | — | -4.2B |
| Goodwill | 209.9M | 228.6M | 238.7M | 219.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 228.6M | 238.7M | 219.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 473.7M | 370.2M | 496.7M | 245.4M |
| Total liabilities | 1.8B | 1.7B | 1.5B | 1.6B |
| Current liabilities | 646.6M | 587.5M | 571.8M | 601.1M |
| Accounts payable | 432.1M | 375.9M | 349.4M | 341.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 6.5M | 14.0M | 30.8M |
| Pensions | 38.8M | 39.1M | 42.7M | 42.5M |
| Other current liabilities | 161.0M | 60.8M | 165.7M | 79.1M |
| Non current liabilities | 1.2B | 1.1B | 974.9M | 978.4M |
| Long term provisions | 32.8M | 32.8M | 32.8M | 32.8M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 757.9M | — | 657.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 846.3M | 5.4M | 647.6M | 6.0M |
| Shareholders equity | ||||
| Common stock | 923.3M | 923.3M | 923.3M | 923.3M |
| Retained earnings | 5.8B | 5.9B | 5.9B | 6.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 10.2B | 10.1B | 10.0B |
| Additional paid in capital | 771.1M | 771.1M | 771.1M | 771.1M |
| Treasury stock | 109.6M | 109.4M | 109.4M | 109.4M |
| Minority interest | 658.6M | 741.1M | 777.2M | 709.9M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.