Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 20.0B | 18.6B | 17.8B | 16.5B |
| Current assets | 11.5B | 10.1B | 9.5B | 8.1B |
| Cash | — | 363.6M | — | 391.6M |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 177.1M | 363.6M | 491.6M | 391.6M |
| Other short term investments | 1.6B | 1.3B | 837.7M | 830M |
| Accounts receivable | 4.9B | 4.1B | 3.8B | 2.8B |
| Other receivables | 8.5M | 526.1M | 6.7M | 117.0M |
| Inventory | 4.6B | 3.7B | 4.2B | 3.8B |
| Prepaid assets | — | 123.5M | — | 148.5M |
| Restricted cash | — | 2.1M | — | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 245.4M | 183.8M | 247.3M | 226.6M |
| Non current assets | 8.5B | 8.5B | 8.3B | 8.4B |
| Properties | 6.0B | 5.9B | 6.1B | 6.2B |
| Land and improvements | — | 735.7M | — | 740.8M |
| Machinery furniture equipment | — | 7.9B | — | 7.4B |
| Construction in progress | 309.6M | 534.8M | 373M | 423.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.0B | — | -4.3B |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.1M | 35.5M | 32.4M | 18M |
| Total liabilities | 8.4B | 7.6B | 7.7B | 7.0B |
| Current liabilities | 7.3B | 7.0B | 7.0B | 6.3B |
| Accounts payable | 5.7B | 5.6B | 5.6B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 789.6M | 408.4M | 432.4M | 301.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2M | 62.0M | 77.3M | 9.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 291.3M | 391.7M | 262.2M | 292.7M |
| Non current liabilities | 1.1B | 672.0M | 662.6M | 687.8M |
| Long term provisions | 184.6M | 170.4M | 164.9M | 135.3M |
| Long term debt | 16M | 1.0M | 46.6M | 44.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 388.1M | 409.4M | 450.3M | 508.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 484.1M | 91.1M | 800K | — |
| Shareholders equity | ||||
| Common stock | 130.5M | 130.5M | 130.5M | 130.5M |
| Retained earnings | — | 7.4B | — | 6.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 10.9B | 10.1B | 9.6B |
| Additional paid in capital | — | 2.1B | — | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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