Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 16.3B | 15.2B | 15.0B | 14.1B |
| Current assets | 12.3B | 11.7B | 12.0B | 11.2B |
| Cash | — | 1.7B | — | 945.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.7B | 478.3M | 945.9M |
| Other short term investments | 272.4M | 140.3M | 565.8M | 383.5M |
| Accounts receivable | 3.4B | 5.0B | 4.9B | 4.1B |
| Other receivables | 896.2M | 110.9M | 54.7M | 8.4M |
| Inventory | 5.9B | 4.1B | 5.4B | 4.9B |
| Prepaid assets | — | 360.6M | — | 682.7M |
| Restricted cash | — | 10M | — | 8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 0 |
| Other current assets | 387M | 457.9M | 553.9M | 715.7M |
| Non current assets | 4.0B | 3.5B | 3.0B | 2.9B |
| Properties | 2.8B | 2.8B | 2.6B | 2.6B |
| Land and improvements | — | 903.3M | — | 601.6M |
| Machinery furniture equipment | — | 1.4B | — | 1.3B |
| Construction in progress | 439.7M | 238.1M | 89.4M | 37.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -841.9M | — | -730.6M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 270.4M | 272.8M | 275.3M | 216.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.6M | -100K | 53M | -100K |
| Total liabilities | 2.9B | 2.7B | 3.3B | 3.1B |
| Current liabilities | 2.5B | 2.3B | 3.2B | 2.9B |
| Accounts payable | 1.8B | 2.1B | 3.1B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8M | 29.3M | 1.5M | 256.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 50.6M | 0 | 39.1M |
| Pensions | 20.9M | 2.6M | — | 2.4M |
| Other current liabilities | 638.5M | 8.7M | 48.5M | 5.9M |
| Non current liabilities | 444.5M | 432.1M | 138.6M | 135.4M |
| Long term provisions | 25.3M | 24.2M | 19.7M | 19.2M |
| Long term debt | 303.9M | 296.7M | 2.4M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 115.3M | 111.2M | 116.5M | 112.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 121M | 121M | 121M | 121M |
| Retained earnings | — | 11.1B | — | 9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 12.6B | 11.7B | 11.0B |
| Additional paid in capital | — | 901.8M | — | 901.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.