Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.8B | 10.2B | — | — |
| Current assets | 2.8B | 2.8B | — | — |
| Cash | — | 21.4M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7M | 21.4M | — | — |
| Other short term investments | 199.7M | 390.5M | — | — |
| Accounts receivable | 1.0B | 812.5M | — | — |
| Other receivables | 75.4M | 84.8M | — | — |
| Inventory | 794.7M | 578.2M | — | — |
| Prepaid assets | — | 493.7M | — | — |
| Restricted cash | — | 86.9M | — | — |
| Assets held for sale | 0 | 30.5M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 707.5M | 254.2M | — | — |
| Non current assets | 8.0B | 7.4B | — | — |
| Properties | 6.5B | 6.2B | — | — |
| Land and improvements | — | 353.9M | — | — |
| Machinery furniture equipment | — | 9.1B | — | — |
| Construction in progress | 514.5M | 855.0M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.4B | — | — |
| Goodwill | — | 0 | — | — |
| Investment properties | 106.2M | 108.0M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 801.3M | 1.5M | — | — |
| Total liabilities | 3.3B | 2.8B | — | — |
| Current liabilities | 1.6B | 1.2B | — | — |
| Accounts payable | 428.4M | 455.0M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 843.7M | 606.7M | 950.0M | 438.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8M | 5.0M | — | — |
| Pensions | — | 1.8M | — | — |
| Other current liabilities | 114.3M | 19.2M | — | — |
| Non current liabilities | 1.7B | 1.6B | — | — |
| Long term provisions | 39.2M | 36.2M | — | — |
| Long term debt | 1.1B | 1.0B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 372.6M | 351.1M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.6M | 44.5M | — | — |
| Shareholders equity | ||||
| Common stock | 225.1M | 225.1M | — | — |
| Retained earnings | — | 3.8B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 7.3B | — | — |
| Additional paid in capital | — | 3.1B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.2M | 10.8M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.