Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 21.9B | 19.4B | 18.4B | 15.3B |
| Current assets | 9.2B | 7.5B | 7.6B | 5.0B |
| Cash | — | 141.8M | — | 66.5M |
| Cash equivalents | — | 106.2M | — | 20M |
| Cash and cash equivalents | 282.1M | 248.0M | 385.3M | 86.5M |
| Other short term investments | 3.8B | 1.7B | 2.8B | 1.3B |
| Accounts receivable | 1.7B | 1.0B | 1.5B | 1.0B |
| Other receivables | 7.4M | 1.4B | — | 612.1M |
| Inventory | 1.7B | 1.1B | 1.5B | 821.4M |
| Prepaid assets | — | 683.5M | — | 521.1M |
| Restricted cash | — | 1.4B | — | 612.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1K | 1.4B | 1.0B |
| Non current assets | 12.7B | 11.9B | 10.8B | 10.4B |
| Properties | 8.9B | 1.0B | 8.3B | 731.5M |
| Land and improvements | — | 212.5M | — | 43.4M |
| Machinery furniture equipment | — | 7.7B | — | 7.0B |
| Construction in progress | 1.3B | 1.2B | 407.6M | 496.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.3B | — | -2.6B |
| Goodwill | 1.2B | 1.2B | 736.1M | 88.2M |
| Investment properties | 87.7M | 82.8M | 58.7M | 58.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 619.4M | 627.8M | 11.1M | 12.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 425.5M | 253.8M | 307.7M | 398.2M |
| Total liabilities | 6.0B | 4.6B | 5.2B | 3.2B |
| Current liabilities | 4.2B | 2.9B | 3.6B | 2.2B |
| Accounts payable | 945.2M | 689.0M | 1.1B | 589.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 1.6B | 1.6B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.1M | 51.8M | 63.4M | 14.9M |
| Pensions | — | 76.1M | — | — |
| Other current liabilities | 292.8M | 12.0M | 306.3M | 10.9M |
| Non current liabilities | 1.8B | 1.7B | 1.6B | 999.6M |
| Long term provisions | 34.9M | 31.7M | 18.8M | 13.1M |
| Long term debt | 782.5M | 676.9M | 543.2M | 518.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 590.9M | 578.9M | 423.4M | 414.4M |
| Derivative product liabilities | 289.3M | 280.7M | 494.9M | — |
| Other non current liabilities | 127.0M | 126.8M | 131.3M | 53.2M |
| Shareholders equity | ||||
| Common stock | 250.6M | 250.6M | 250.4M | 250.4M |
| Retained earnings | — | 10.2B | — | 8.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9B | 14.8B | 13.2B | 12.2B |
| Additional paid in capital | — | 3.6B | — | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 940.8M | 974.1M | -32.9M | -22.2M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.