Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.1B | 15.0B | 15.2B | 14.9B |
| Current assets | 3.1B | 5.7B | 5.7B | 5.6B |
| Cash | — | 80.9M | — | 112.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 448.1M | 80.9M | 51.7M | 112.2M |
| Other short term investments | 151.5M | 25.8M | 140.7M | 45.3M |
| Accounts receivable | 1.1B | 2.4B | 1.9B | 1.9B |
| Other receivables | 4M | 18.8M | 1.8M | 15.7M |
| Inventory | 1.0B | 2.5B | 2.8B | 2.9B |
| Prepaid assets | — | 536.4M | — | 540.1M |
| Restricted cash | — | 2.9M | — | 3.5M |
| Assets held for sale | 64.4M | 64.4M | 134M | 69.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 217.6M | 230K | 538M | 505.4M |
| Non current assets | 8.0B | 9.3B | 9.5B | 9.3B |
| Properties | 7.1B | 8.5B | 8.5B | 8.1B |
| Land and improvements | — | 1.8B | — | 1.9B |
| Machinery furniture equipment | — | 8.6B | — | 7.9B |
| Construction in progress | 181.7M | 443.7M | 277.4M | 456.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.7B | — | -4.4B |
| Goodwill | 600K | 175.8M | 766.3M | 749.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 600K | 56.9M | 57.1M | 44.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 126.5M | 56.3M | 117.5M | 141.4M |
| Total liabilities | 5.8B | 9.9B | 9.4B | 8.7B |
| Current liabilities | 3.5B | 5.7B | 5.6B | 5.1B |
| Accounts payable | 1.0B | 2.3B | 2.4B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 2.5B | 2.3B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 68.7M | — | 65.9M |
| Other current liabilities | 255.7M | 467.5M | 302.5M | 247.3M |
| Non current liabilities | 2.3B | 4.2B | 3.9B | 3.6B |
| Long term provisions | 104.1M | 100.5M | 92M | 87.1M |
| Long term debt | 1.5B | 3.4B | 3.1B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 615M | 585.6M | 595.5M | 517.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 218.5M | 218.5M | 218.5M | 218.5M |
| Retained earnings | — | 3.7B | — | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.1B | 5.8B | 6.2B |
| Additional paid in capital | — | 958.4M | — | 958.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -104.6M | 82.9M | 163.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.