Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 22.9B | 22.2B | 18.6B | 15.9B |
| Current assets | 15.2B | 14.5B | 10.8B | 9.1B |
| Cash | — | 136.9M | — | 210.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118.4M | 136.9M | 113.8M | 210.4M |
| Other short term investments | 277.4M | 39.2M | 18.9M | 21.2M |
| Accounts receivable | 2.0B | 1.1B | 1.4B | 907.6M |
| Other receivables | — | 700K | — | 400K |
| Inventory | 11.8B | 12.2B | 8.6B | 7.6B |
| Prepaid assets | — | 959.7M | — | 361.6M |
| Restricted cash | — | 8.8M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 46.7M | 690.2M | 21.2M |
| Non current assets | 7.7B | 7.8B | 7.8B | 6.7B |
| Properties | 7.4B | 351.5M | 7.4B | 236.4M |
| Land and improvements | — | 18.7M | — | 18.7M |
| Machinery furniture equipment | — | 3.1B | — | 2.7B |
| Construction in progress | 86M | 566.2M | 59.2M | 100.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.7B | — | -2.2B |
| Goodwill | 91.9M | 94.6M | 100.1M | 81.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.9M | 94.6M | 100.1M | 81.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.7M | 16.5M | 54.2M | 8.1M |
| Total liabilities | 14.3B | 14.4B | 11.5B | 9.4B |
| Current liabilities | 11.1B | 10.9B | 7.4B | 6.2B |
| Accounts payable | 2.9B | 5.0B | 3.1B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 3.9B | 2.4B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 21M | 3.8M | 22.7M |
| Pensions | — | 14.3M | — | 4.8M |
| Other current liabilities | 198.1M | 137.2M | 154.3M | 76.9M |
| Non current liabilities | 3.2B | 3.4B | 4.1B | 3.2B |
| Long term provisions | 48.8M | 48M | 56.8M | 49.1M |
| Long term debt | 3.2B | 3.4B | 4.1B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 0 | 2.2M | 7.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 276.4M | 276.4M |
| Retained earnings | — | 4.1B | — | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6B | 7.9B | 7.0B | 6.5B |
| Additional paid in capital | — | — | — | — |
| 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.