Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.8B | 11.3B | 11.8B | 10.8B |
| Current assets | 5.6B | 4.9B | 5.2B | 4.6B |
| Cash | — | 12.5M | — | 54.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5M | 12.5M | 56.6M | 54.0M |
| Other short term investments | 447.0M | 303.4M | 542.5M | 594.8M |
| Accounts receivable | 1.7B | 1.0B | 1.1B | 914.0M |
| Other receivables | 6.7M | 12.5M | 4.2M | 12.1M |
| Inventory | 3.2B | 3.3B | 3.2B | 2.5B |
| Prepaid assets | — | 215.2M | — | 370.3M |
| Restricted cash | — | 2.9M | — | 14.8M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 224.7M | 32.9M | 229.6M | 62.4M |
| Non current assets | 6.2B | 6.4B | 6.6B | 6.2B |
| Properties | 5.6B | 5.8B | 5.7B | 5.5B |
| Land and improvements | — | 243.4M | — | 243.4M |
| Machinery furniture equipment | — | 5.8B | — | 4.9B |
| Construction in progress | 71.1M | 190.3M | 368.3M | 373.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.3B | — | -1.6B |
| Goodwill | 9.2M | 14.5M | 12.6M | 17.4M |
| Investment properties | 6.8M | 6.8M | 6.8M | 6.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2M | 14.5M | 12.6M | 17.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 239.1M | 29.7M | 272.9M | 25.8M |
| Total liabilities | 3.3B | 3.2B | 4.2B | 5.0B |
| Current liabilities | 2.6B | 2.5B | 3.4B | 3.8B |
| Accounts payable | 972.1M | 791.6M | 1.0B | 884.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 342.8M | 393.9M | 222.0M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.7M | 42.8M | 53.4M | 0 |
| Pensions | — | 110.2M | — | 96.2M |
| Other current liabilities | 250.9M | 53.7M | 72.2M | 36.0M |
| Non current liabilities | 642.0M | 726.4M | 855.5M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 458.0M | 536.7M | 733.3M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 184.0M | 189.7M | 122.2M | 128.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 119.6M | 119.5M | 119.4M | 114.6M |
| Retained earnings | — | 5.3B | — | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 8.1B | 7.6B | 5.8B |
| Additional paid in capital | — | 1.6B | — | 122.8M |
| 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.