Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 8.9B | — | — |
| Current assets | 4.5B | 3.9B | — | — |
| Cash | — | 474.8M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 294.4M | 474.8M | — | — |
| Other short term investments | 308.7M | 62.1M | — | — |
| Accounts receivable | 2.9B | 2.8B | — | — |
| Other receivables | — | 19.4M | — | — |
| Inventory | 185.5M | 90.4M | — | — |
| Prepaid assets | — | 387.8M | — | — |
| Restricted cash | — | 2.2M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 815.0M | 76.2M | — | — |
| Non current assets | 5.8B | 5.0B | — | — |
| Properties | 988.6M | 1.6B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 229.9M | — | — |
| Construction in progress | 71.0M | 43.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | — |
| Goodwill | 6.9B | 6.2B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.4B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1M | 90.4M | — | — |
| Total liabilities | 4.5B | 3.7B | — | — |
| Current liabilities | 2.7B | 2.3B | — | — |
| Accounts payable | 398.0M | 233.8M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.3B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 578.8M | 499.8M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 86.2M | 33.8M | — | — |
| Non current liabilities | 1.8B | 1.4B | — | — |
| Long term provisions | 40.9M | 23.9M | — | — |
| Long term debt | 1.7B | 1.3B | 1.9B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.3M | 69.8M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | — | — |
| Retained earnings | — | 3.3B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.2B | — | — |
| Additional paid in capital | — | 414.7M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1M | 4.0M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.