Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 27.9B | 24.9B | 22.3B | 19.3B |
| Current assets | 14.5B | 12.6B | 11.8B | 8.7B |
| Cash | — | 769M | — | 431.8M |
| Cash equivalents | — | 900K | — | 0 |
| Cash and cash equivalents | 703.6M | 769.9M | 639.2M | 431.8M |
| Other short term investments | 1.8B | 629M | 1.4B | 1.7M |
| Accounts receivable | 2.2B | 2.1B | 2.2B | 1.8B |
| Other receivables | — | 976.5M | — | 792.6M |
| Inventory | 9.0B | 7.5B | 6.9B | 4.9B |
| Prepaid assets | — | 590M | — | 698.1M |
| Restricted cash | — | 62.5M | — | 59.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 795.1M | 500K | 575.6M | -43K |
| Non current assets | 13.5B | 12.3B | 10.6B | 10.6B |
| Properties | 11.6B | 504.9M | 9.8B | 530.1M |
| Land and improvements | — | 1.2B | — | 984.4M |
| Machinery furniture equipment | — | 8.8B | — | 7.9B |
| Construction in progress | 517M | 1.7B | 42.8M | 193.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.2B | — | -4.4B |
| Goodwill | 206M | 214.7M | 217.9M | 145.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75.6M | 84.3M | 87.4M | 14.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 507.9M | 479M | 286.0M | 3K |
| Total liabilities | 17.5B | 16.0B | 15.3B | 12.8B |
| Current liabilities | 10.3B | 8.7B | 8.6B | 6.9B |
| Accounts payable | 6.4B | 5.2B | 5.6B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.4B | 2.1B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 201.1M | 145.9M | 189.0M | 51.2M |
| Pensions | — | 17.9M | — | 14.0M |
| Other current liabilities | 453.4M | 8.5M | 316.9M | 8.5M |
| Non current liabilities | 7.2B | 7.3B | 6.7B | 5.9B |
| Long term provisions | 282.3M | 257.1M | 233.4M | 129.6M |
| Long term debt | 6.5B | 6.6B | 6.0B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 485.3M | 456.2M | 434.6M | 413.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 14K | — |
| Shareholders equity | ||||
| Common stock | 239M | 235M | 229.1M | 229.1M |
| Retained earnings | — | 4.2B | — | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.4B | 8.9B | 7.1B | 6.5B |
| Additional paid in capital | — | 3.9B | — | 2.3B |
| Treasury stock | — | — | — | — |
| 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.