Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 18.3B | 16.3B | 14.6B | 13.3B |
| Current assets | 9.6B | 8.4B | 7.8B | 6.6B |
| Cash | — | 28.1M | — | 23.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.3M | 28.1M | 53.4M | 23.6M |
| Other short term investments | 1.5B | 808.6M | 966.2M | 12.1M |
| Accounts receivable | 2.8B | 2.9B | 2.4B | 2.3B |
| Other receivables | — | 18.7M | — | 15.6M |
| Inventory | 4.5B | 4.0B | 3.6B | 3.2B |
| Prepaid assets | — | 544.2M | — | 412.0M |
| Restricted cash | — | 789.3M | — | 581.4M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | 0 | — | 1.8M |
| Other current assets | 856.9M | 25.7M | 767.7M | 32.6M |
| Non current assets | 8.6B | 8.0B | 6.8B | 6.7B |
| Properties | 7.6B | 31.0M | 6.1B | 28.6M |
| Land and improvements | — | 216.4M | — | 172.5M |
| Machinery furniture equipment | — | 8.4B | — | 7.6B |
| Construction in progress | 559.4M | 802.9M | 506.1M | 220.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.5B | — | -3.1B |
| Goodwill | 352.5M | 13.5M | 17.2M | 39.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.4M | 13.5M | — | 21.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 284.4M | -5K | 160.4M | 12.4M |
| Total liabilities | 8.3B | 7.1B | 7.0B | 6.2B |
| Current liabilities | 5.2B | 4.9B | 4.9B | 4.2B |
| Accounts payable | 3.3B | 2.9B | 2.7B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.8B | 1.9B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.6M | 67.6M | 133.6M | 141.0M |
| Pensions | — | 989K | — | 5.8M |
| Other current liabilities | 168.7M | 2.4M | 156.5M | 481K |
| Non current liabilities | 3.0B | 2.2B | 2.1B | 2.1B |
| Long term provisions | 4.1M | 14.1M | 8.7M | 14.5M |
| Long term debt | 2.5B | 1.6B | 1.5B | 783.5M |
| Provision for risks and charges | — | 2.1M | — | — |
| Deferred liabilities | 523.5M | 542.9M | 565.5M | 517.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.1M |
| Shareholders equity | ||||
| Common stock | 134.6M | 134.6M | 131.1M | 131.1M |
| Retained earnings | — | 6.0B | — | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 9.3B | 7.6B | 7.0B |
| Additional paid in capital | — | 2.7B | — | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.