Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 15.9B | 13.5B | 11.7B | 10.9B |
| Current assets | 7.1B | 5.9B | 7.0B | 6.8B |
| Cash | — | 1.9B | — | 850.5M |
| Cash equivalents | — | 394.7M | — | 825.6M |
| Cash and cash equivalents | 528.9M | 2.3B | 911.9M | 1.7B |
| Other short term investments | 2.4B | 1.0B | 2.9B | 2.2B |
| Accounts receivable | 811.7M | 872.9M | 758.3M | 961.6M |
| Other receivables | — | 67.0M | — | 107.2M |
| Inventory | 1.4B | 1.0B | 1.4B | 1.2B |
| Prepaid assets | — | 226.3M | — | 305.6M |
| Restricted cash | — | 358.0M | — | 343.1M |
| Assets held for sale | 0 | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 149.6M | 920.9M | 165.6M |
| Non current assets | 8.7B | 7.7B | 4.7B | 4.1B |
| Properties | 2.8B | 2.9B | 2.9B | 3.0B |
| Land and improvements | — | 237.8M | — | 237.8M |
| Machinery furniture equipment | — | 4.3B | — | 4.3B |
| Construction in progress | 5.7B | 4.5B | 1.5B | 731.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | — | -1.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 600K | 736K | 1M | 1K |
| Total liabilities | 6.1B | 4.4B | 3.0B | 2.3B |
| Current liabilities | 3.9B | 2.5B | 2.1B | 1.5B |
| Accounts payable | 831.1M | 776.4M | 1.2B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 112.1M | 337.8M | 43.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 38.8M | — | 53.3M |
| Other current liabilities | 367.7M | 746K | 72.5M | 696K |
| Non current liabilities | 2.2B | 1.9B | 922.2M | 822.3M |
| Long term provisions | 495.4M | 501.2M | 503M | 501.9M |
| Long term debt | 1.5B | 1.2B | 237.5M | 136.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 213.6M | 149.2M | 149.8M | 150.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 15.5M | 16.3M | 17.9M |
| Shareholders equity | ||||
| Common stock | 899.7M | 899.7M | 899.7M | 899.7M |
| Retained earnings | — | 5.9B | — | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8B | 9.1B | 8.7B | 8.6B |
| Additional paid in capital | — | 461.2M | — | 461.2M |
| 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.