Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 17.1B | 16.1B | 15.4B | 14.1B |
| Current assets | 9.9B | 9.8B | 9.8B | 8.8B |
| Cash | — | 594.6M | — | 649.6M |
| Cash equivalents | — | 30M | — | — |
| Cash and cash equivalents | 109M | 624.6M | 541.1M | 649.6M |
| Other short term investments | 1.2B | 600.3M | 817.8M | 406.3M |
| Accounts receivable | 2.5B | 2.5B | 2.3B | 1.7B |
| Other receivables | 5.4M | 11.7M | 9.4M | 11.0M |
| Inventory | 4.7B | 4.8B | 4.8B | 4.8B |
| Prepaid assets | — | 939.6M | — | 810.3M |
| Restricted cash | — | 170.1M | — | 268.7M |
| Assets held for sale | 89.4M | 89.4M | 116.8M | 112.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 12.1M | 1.3B | 8.3M |
| Non current assets | 7.2B | 6.4B | 5.6B | 5.3B |
| Properties | 4.1B | 218.2M | 3.9B | 214.3M |
| Land and improvements | — | 306.9M | — | 300.6M |
| Machinery furniture equipment | — | 8.2B | — | 7.8B |
| Construction in progress | 2.0B | 2.0B | 1.2B | 996.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.2B | — | -6.8B |
| Goodwill | 54.5M | 40.3M | 4.2M | 5.2M |
| Investment properties | 251.5M | 253.6M | 228.3M | 230.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 54.5M | 40.3M | — | 5.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 643.6M | 376.4M | 170.5M | -8K |
| Total liabilities | 4.2B | 4.1B | 3.8B | 3.1B |
| Current liabilities | 2.9B | 3.4B | 3.4B | 2.6B |
| Accounts payable | 656.6M | 728.3M | 637.3M | 557.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 1.4B | 434.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38M | 36.2M | 17.8M | 7.5M |
| Pensions | — | 3.3M | — | 2.8M |
| Other current liabilities | 879.5M | 169.6M | 1.0B | 143.1M |
| Non current liabilities | 1.4B | 677.3M | 443.9M | 491.6M |
| Long term provisions | 76.3M | 89.8M | 100.1M | 157.5M |
| Long term debt | 838.1M | 516.9M | 264.4M | 220.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.8M | 67.1M | 75.9M | 84.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 224.4M | 224.4M | 224.4M | 224.4M |
| Retained earnings | — | 7.7B | — | 6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9B | 12.1B | 11.6B | 11.0B |
| Additional paid in capital | — | 2.5B | — | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -100K | -100K | 1.8M | -3.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.