Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 15.8B | 12.5B | 11.3B | 10.6B |
| Current assets | 12.5B | 10.0B | 9.3B | 9.0B |
| Cash | — | 387.4M | — | 727.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 671.6M | 387.4M | 536.4M | 727.4M |
| Other short term investments | 983.0M | 562.7M | 718.5M | 520.8M |
| Accounts receivable | 6.2B | 5.6B | 5.1B | 4.2B |
| Other receivables | — | 197.4M | — | 309.7M |
| Inventory | 4.0B | 3.0B | 2.9B | 2.9B |
| Prepaid assets | — | 277.4M | — | 346.6M |
| Restricted cash | — | 9.6M | — | 35.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 517.4M | 1K | — | — |
| Non current assets | 3.3B | 2.5B | 2.0B | 1.6B |
| Properties | 2.6B | 128.0M | 1.7B | 62.8M |
| Land and improvements | — | 238.1M | — | 24.0M |
| Machinery furniture equipment | — | 3.9B | — | 3.3B |
| Construction in progress | 717.5M | 300.4M | 297.9M | 193.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.7B | — | -2.6B |
| Goodwill | 0 | 0 | 0 | -1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | -1K | — | -1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | — |
| Total liabilities | 9.2B | 6.8B | 5.9B | 5.6B |
| Current liabilities | 8.3B | 6.3B | 5.5B | 5.3B |
| Accounts payable | 7.1B | 5.6B | 4.3B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 636.6M | 228.4M | 751.6M | 792.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 10.6M | — | — |
| Pensions | — | 436K | — | 397K |
| Other current liabilities | 372.6M | 11.6M | 392.9M | 11.7M |
| Non current liabilities | 859.0M | 511.0M | 389.4M | 263.3M |
| Long term provisions | 45.0M | 20.9M | 47.9M | 30.9M |
| Long term debt | 640.2M | 386.7M | 293.2M | 194.1M |
| Provision for risks and charges | — | 17.8M | — | 28.3M |
| Deferred liabilities | 47.4M | 34.0M | 30.7M | 29.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 116.0M | 59.8M | — | — |
| Shareholders equity | ||||
| Common stock | 180.0M | 178.7M | 178.7M | 178.7M |
| Retained earnings | — | 1.2B | — | 523.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6B | 5.8B | 5.4B | 5.1B |
| Additional paid in capital | — | 514.5M | — | 514.5M |
| 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.