Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 20.4B | 17.7B | 17.2B | 14.6B |
| Current assets | 18.5B | 15.9B | 15.4B | 12.9B |
| Cash | — | 249.8M | — | 119.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.9M | 249.8M | 68.2M | 119.3M |
| Other short term investments | 880.4M | 2.7M | 442.3M | 7.9M |
| Accounts receivable | 42.1M | 35.0M | 24.6M | 161.6M |
| Other receivables | — | 8.0M | — | 1.5M |
| Inventory | 17.3B | 14.6B | 14.5B | 12.0B |
| Prepaid assets | — | 161.5M | — | 105.7M |
| Restricted cash | — | 729.6M | — | 370.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 238.5M | 59.9M | 366.8M | 151.5M |
| Non current assets | 1.9B | 1.8B | 1.7B | 1.7B |
| Properties | 1.7B | 1.6B | 1.5B | 1.5B |
| Land and improvements | — | 144.4M | — | 144.4M |
| Machinery furniture equipment | — | 577.5M | — | 553.0M |
| Construction in progress | 4.1M | 31.3M | 5.3M | 7.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -1.1B |
| Goodwill | 5.9M | 6.6M | 2.7M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6.6M | — | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.0M | 23.5M | 13.0M | 6.7M |
| Total liabilities | 13.4B | 11.1B | 11.0B | 8.6B |
| Current liabilities | 12.5B | 10.2B | 10.1B | 7.8B |
| Accounts payable | 3.1B | 1.6B | 2.5B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5B | 7.2B | 6.0B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 26.1M | — | 54.7M |
| Other current liabilities | 1.6B | 887.0M | 1.5B | 711.4M |
| Non current liabilities | 957.9M | 908.0M | 852.6M | 791.5M |
| Long term provisions | 195.4M | 179.3M | 163.0M | — |
| Long term debt | 762.5M | 728.6M | 683.6M | 670.8M |
| Provision for risks and charges | — | — | 5.9M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 667.3M | 667.3M | 667.3M | 667.3M |
| Retained earnings | — | 4.1B | — | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 6.6B | 6.2B | 6.0B |
| Additional paid in capital | — | 1.7B | — | 1.7B |
| 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.