Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 16.7B | 15.7B | 15.0B | 11.0B |
| Current assets | 6.0B | 6.2B | 7.3B | 4.1B |
| Cash | — | 112.6M | — | 76.4M |
| Cash equivalents | — | 749.0M | — | — |
| Cash and cash equivalents | 409.9M | 861.6M | 2.0B | 76.4M |
| Other short term investments | 2.2B | 1.6B | 1.8B | 776.9M |
| Accounts receivable | 1.6B | 1.4B | 1.8B | 1.3B |
| Other receivables | 7.2M | 152.0M | 6.4M | 253.7M |
| Inventory | 1.5B | 1.4B | 1.4B | 1.0B |
| Prepaid assets | — | 425.2M | — | 188.1M |
| Restricted cash | — | 436.8M | — | 417.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 7.2M | — | 1.2M |
| Other current assets | 361.6M | 417.8M | 326.4M | 10.9M |
| Non current assets | 10.7B | 9.5B | 7.7B | 6.9B |
| Properties | 7.6B | 6.1B | 5.9B | 5.2B |
| Land and improvements | — | 630.3M | — | 571.4M |
| Machinery furniture equipment | — | 6.8B | — | 5.7B |
| Construction in progress | 1.8B | 3.0B | 799.1M | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.7B | — | -3.1B |
| Goodwill | 99.7M | 107.5M | 9.0M | 9.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.8M | 99.6M | 1.1M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 566.8M | 622.7M | 736.7M | 561.0M |
| Total liabilities | 4.5B | 4.0B | 3.9B | 4.4B |
| Current liabilities | 3.1B | 2.7B | 2.7B | 2.4B |
| Accounts payable | 1.3B | 1.1B | 1.4B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 580.2M | 744.2M | 561.2M | 776.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 2.5M | 5M | 50K |
| Pensions | — | — | — | — |
| Other current liabilities | 192.5M | 193.2M | 192.6M | 153.3M |
| Non current liabilities | 1.5B | 1.3B | 1.2B | 1.9B |
| Long term provisions | 68.0M | 51.8M | 65.5M | 57.6M |
| Long term debt | 1.2B | 1.1B | 912.4M | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 116.3M | 85.4M | 116.2M | 95.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.3M | 72.8M | 84.9M | 100.7M |
| Shareholders equity | ||||
| Common stock | 613.5M | 613.5M | 613.6M | 587.8M |
| Retained earnings | — | 6.5B | — | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 11.7B | 11.2B | 6.6B |
| Additional paid in capital | — | 4.5B | — | 604.4M |
| 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.