Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 20.3B | 19.3B | 17.7B | 16.2B |
| Current assets | 8.5B | 8.5B | 7.8B | 7.3B |
| Cash | — | 190.8M | — | 94.1M |
| Cash equivalents | — | 970M | — | 340M |
| Cash and cash equivalents | 417.9M | 1.2B | 272.4M | 434.1M |
| Other short term investments | 707.4M | 203.1M | 966.7M | 1.3B |
| Accounts receivable | 1.8B | 1.7B | 2.0B | 1.4B |
| Other receivables | 2.6M | 1.0B | 222.2M | 460.6M |
| Inventory | 3.6B | 3.6B | 3.2B | 3.0B |
| Prepaid assets | — | 671.6M | — | 564.0M |
| Restricted cash | — | 53.9M | — | 64.2M |
| Assets held for sale | 560K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 65.2M | 1.2B | 32.1M |
| Non current assets | 11.9B | 10.9B | 9.9B | 9.0B |
| Properties | 9.0B | 9.2B | 8.0B | 7.7B |
| Land and improvements | — | 485.8M | — | 446.2M |
| Machinery furniture equipment | — | 9.6B | — | 8.1B |
| Construction in progress | 1.1B | 1.2B | 1.2B | 710.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.5B | — | -2.9B |
| Goodwill | 14.7M | 9.8M | 4.7M | 5.0M |
| Investment properties | 94.7M | 94.7M | 94.7M | 94.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 12.0M | 7.1M | 2.0M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 979.9M | 654.1M | 214.0M | 347.7M |
| Total liabilities | 7.7B | 7.8B | 6.7B | 5.7B |
| Current liabilities | 3.4B | 3.4B | 2.6B | 1.6B |
| Accounts payable | 714.0M | 806.9M | 757.2M | 745.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.9B | 1.2B | 274.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 4.2M | -3.3M | 8.0M |
| Pensions | — | — | — | 44.1M |
| Other current liabilities | 137.3M | 75.1M | 88.8M | 50.5M |
| Non current liabilities | 4.3B | 4.5B | 4.2B | 4.2B |
| Long term provisions | 119.4M | 91.3M | 98.7M | 70.1M |
| Long term debt | 3.5B | 3.7B | 3.7B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 204.9M | 213.1M | 171.8M | 149.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 268.0M | 254.6M | 253.5M | 253.5M |
| Retained earnings | — | 5.9B | — | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.6B | 11.5B | 11.0B | 10.5B |
| Additional paid in capital | — | 4.9B | — | 4.8B |
| Treasury stock | — | 20.1M | — | 21.3M |
| 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.