Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.9B | 8.9B | 8.3B | 7.7B |
| Current assets | 8.7B | 8.0B | 7.5B | 6.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 4.6B | 4.4B | 4.0B |
| Other short term investments | 50.1M | 282.6M | — | — |
| Accounts receivable | 2.8B | 2.9B | 2.8B | 2.3B |
| Other receivables | 219.9M | 9.2M | 75.0M | 368.8M |
| Inventory | 3.5M | 15.5M | 22.6M | 15.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 385.9M | 167.2M | 139.2M | 183.4M |
| Non current assets | 1.2B | 926.4M | 876.5M | 783.3M |
| Properties | 11M | 300.2M | 281.1M | 231.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 484.9M | — | — | — |
| Construction in progress | 513.4M | 309.7M | 328.3M | 331.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -671.3M | — | — | — |
| Goodwill | 2.5M | 3.0M | 3.9M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 3.0M | 3.9M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10M | 10M | 20M | 20M |
| Total liabilities | 1.3B | 1.3B | 2.1B | 2.0B |
| Current liabilities | 1.3B | 1.3B | 2.0B | 1.7B |
| Accounts payable | 142.1M | 172.4M | 141.2M | 119.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.4M | 97.3M | 796.0M | 796.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 317.3M | 316.6M | 406.4M | 144.6M |
| Pensions | 206.8M | 182.6M | 98.3M | 41.5M |
| Other current liabilities | 484.7M | 462.1M | 551.0M | 529.9M |
| Non current liabilities | 21.8M | 21.9M | 103.4M | 302.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.7M | 21.9M | 103.4M | 302.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 3K | 3K | 1K |
| Shareholders equity | ||||
| Common stock | 554.5M | 554.5M | 554.5M | 554.5M |
| Retained earnings | 8.1B | 7.3B | 6.0B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 7.6B | 6.2B | 5.7B |
| Additional paid in capital | 698.4M | 608.1M | 573.5M | 558.5M |
| Treasury stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Minority interest | 274.5M | 239.2M | 198.8M | 185.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.