Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 25.2B | 24.5B | 24.7B | 24.4B |
| Current assets | 2.8B | 2.2B | 2.4B | 2.0B |
| Cash | — | 7.5M | — | 4.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5M | 7.5M | 2.7M | 4.2M |
| Other short term investments | 1.7M | 1.7M | 1.6M | 1.6M |
| Accounts receivable | 2.2B | 1.6B | 1.7B | 1.5B |
| Other receivables | — | — | — | 167.6M |
| Inventory | 291.4M | 259.8M | 274.8M | 148.1M |
| Prepaid assets | — | 280.1M | — | 117.3M |
| Restricted cash | — | 1.7M | — | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 351.2M | 42.3M | 347.8M | 41.0M |
| Non current assets | 22.3B | 22.4B | 22.4B | 22.4B |
| Properties | 51.0M | 994K | 56.9M | 994K |
| Land and improvements | — | 1.4M | — | 1.4M |
| Machinery furniture equipment | — | 50.4M | — | 49.4M |
| Construction in progress | 18.5M | 35.6M | 13.5M | 34.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 43.9B | 43.9B | 43.9B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.7M | 8K | 42.6M | -70K |
| Total liabilities | 2.0B | 1.4B | 1.7B | 1.4B |
| Current liabilities | 1.5B | 916.1M | 1.1B | 868.1M |
| Accounts payable | 1.3B | 694.8M | 978.7M | 726.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 50.2M | — | 32.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 6.6M | — | 7.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.0M | 7.5M | 13.6M | 7.2M |
| Non current liabilities | 518.1M | 495.6M | 523.3M | 512.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 518.1M | 495.6M | 523.3M | 512.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -1K | -2K |
| Shareholders equity | ||||
| Common stock | 8.3B | 8.3B | 8.3B | 8.3B |
| Retained earnings | — | 399.4M | — | 307.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1B | 23.1B | 23.1B | 23.0B |
| Additional paid in capital | — | 14.3B | — | 14.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0M | 3.5M | 3.0M | 3.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.