Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 22.4B | 22.8B | 21.1B | 17.6B |
| Current assets | 6.5B | 9.1B | 9.0B | 5.8B |
| Cash | — | 489.7M | — | 690.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 489.7M | 917.9M | 690.6M |
| Other short term investments | 2.8B | 305.9M | 5.4B | 1.4B |
| Accounts receivable | 94.1M | 122.3M | 165.8M | 177.1M |
| Other receivables | — | 5.9B | — | 872.8M |
| Inventory | 491.7M | 803.6M | 876.8M | 951.5M |
| Prepaid assets | — | 1.5B | — | 1.7B |
| Restricted cash | — | 11.9M | — | 7.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 3.5M | 1.6B | 2.3M |
| Non current assets | 15.9B | 13.8B | 12.1B | 11.9B |
| Properties | 6.1B | 6.2B | 6.3B | 6.5B |
| Land and improvements | — | 574.1M | — | 576.6M |
| Machinery furniture equipment | — | 6.3B | — | 6.4B |
| Construction in progress | 2.3B | 2.9B | 582.3M | 441.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -883.2M |
| Goodwill | 1M | 1M | 1M | 1M |
| Investment properties | 10.7M | 10.8M | 11M | 11.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 1M | 1M | 1M | 1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9B | 1.9B | 548.7M | 182.7M |
| Total liabilities | 9.4B | 10.9B | 9.6B | 6.9B |
| Current liabilities | 6.5B | 9.0B | 8.4B | 6.2B |
| Accounts payable | 1.8B | 2.4B | 501.3M | 619.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 5.7B | 4.8B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.2M | 9.6M | 38.8M | 0 |
| Pensions | — | 61.5M | — | 49.2M |
| Other current liabilities | 425.4M | 759.6M | 820.9M | 603.4M |
| Non current liabilities | 2.9B | 1.8B | 1.2B | 652.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 1.5B | 877.2M | 296.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | — | — |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | — | 6.9B | — | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.0B | 12.0B | 11.5B | 10.8B |
| Additional paid in capital | — | 2.9B | — | 2.9B |
| 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.