Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 18.6B | 17.3B | 10.9B | 10.2B |
| Current assets | 6.7B | 8.6B | 5.4B | 5.1B |
| Cash | — | 2.0B | — | 814.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 2.0B | 1.6B | 814.0M |
| Other short term investments | 1.1B | 1.2B | 881.0M | 759.4M |
| Accounts receivable | 3.4B | 3.0B | 2.6B | 2.3B |
| Other receivables | — | 97.5M | — | 178.6M |
| Inventory | 290.6M | 209.5M | 143.3M | 81.3M |
| Prepaid assets | — | 55.2M | — | 39.7M |
| Restricted cash | — | 1.9B | — | 813.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 131.2M | 20K | 197.9M | -10K |
| Non current assets | 11.9B | 8.8B | 5.5B | 5.1B |
| Properties | 7.5B | 123.6M | 4.5B | 123.6M |
| Land and improvements | — | 486.9M | — | 213.5M |
| Machinery furniture equipment | — | 4.0B | — | 2.8B |
| Construction in progress | 1.1B | 2.5B | 24.9M | 315.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8B | — | -2.2B |
| Goodwill | 2.1B | 2.1B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 750.1M | 10K | 189.8M | -10K |
| Total liabilities | 1.4B | 940.5M | 1.6B | 1.5B |
| Current liabilities | 932.4M | 845.8M | 729.1M | 672.2M |
| Accounts payable | 503.7M | 291.4M | 289.2M | 291.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 168.6M | 62.6M | 56.9M | 94.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 68.8M | 33.7M | 29.1M | 28.1M |
| Non current liabilities | 426.1M | 94.7M | 880.7M | 777.9M |
| Long term provisions | 51.0M | 41.4M | 36.4M | 25.4M |
| Long term debt | 93.8M | 53.3M | 844.3M | 752.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 281.3M | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -10K | — |
| Shareholders equity | ||||
| Common stock | 963.5M | 963.5M | 858.5M | 858.5M |
| Retained earnings | — | 3.6B | — | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2B | 16.4B | 9.3B | 8.7B |
| Additional paid in capital | — | 11.5B | — | 5.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 316.9M | 316.7M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.