Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,109,446
1,421,749
1,394,272
1,786,556
Total cash
1,109,446
1,421,749
1,394,272
1,786,556
Net receivables
1,696,488
1,866,218
2,031,649
1,437,213
Inventory
1,072,061
1,192,803
1,133,666
685,950
Total current assets
4,408,993
4,986,079
5,143,912
4,202,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,097,017
2,899,205
2,604,669
2,373,260
Accumulated depreciation
-1,316,579
-1,208,178
-1,023,769
-926,763
Net property, plant and equipment
1,780,438
1,691,027
1,580,900
1,446,497
Goodwill
2,190,147
2,029,620
1,765,961
1,527,598
Intangible assets
946,798
928,009
868,488
679,137
Total non-current assets
5,074,226
4,854,697
4,415,264
3,832,743
Total assets
9,483,219
9,840,776
9,559,176
8,034,802
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
368,743
320,856
67,668
219,659
Accounts payable
1,953,551
2,170,896
2,402,935
1,850,102
Other current liabilities
69,768
41,221
23,602
21,853
Total current liabilities
3,739,166
3,893,147
3,762,389
2,996,079
Non-current liabilities
Long-term debt
1,574,775
1,933,759
1,933,482
1,553,200
Deferred tax liabilities
286,217
263,623
259,796
183,220
Deferred revenues
2,704
446
356
373
Other long-term liabilities
72,009
86,172
72,650
62,549
Total non-current liabilities
2,561,021
2,889,319
2,826,224
2,333,079
Total liabilities
6,300,187
6,782,466
6,588,613
5,329,158
Stockholders' equity
Common stock
17,422
17,422
17,422
17,422
Retained earnings
2,078,568
1,941,223
1,783,033
1,631,797
Total stockholders' equity
3,091,391
2,978,091
2,905,184
2,647,434
Total liabilities and stockholders' equity
9,483,219
9,840,776
9,559,176
8,034,802
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