Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 17.2B | 16.9B | 16.4B | 15.5B |
| Current assets | 7.0B | 8.1B | 8.3B | 7.9B |
| Cash | — | 211.1M | — | 36.0M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 419.9M | 211.1M | 43.5M | 36.0M |
| Other short term investments | 1.1B | 159K | 2.4B | 9.2M |
| Accounts receivable | 2.0B | 2.4B | 2.2B | 2.0B |
| Other receivables | — | 31.4M | — | 48.1M |
| Inventory | 3.1B | 2.0B | 3.2B | 2.6B |
| Prepaid assets | — | 563.4M | — | 579.6M |
| Restricted cash | — | 1.6B | — | 2.6B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 444.7M | 1.3B | 488.3M | 582.6M |
| Non current assets | 10.2B | 8.8B | 8.0B | 7.6B |
| Properties | 6.2B | 166.4M | 6.3B | 163.2M |
| Land and improvements | — | 408.2M | — | 256.5M |
| Machinery furniture equipment | — | 10.9B | — | 10.6B |
| Construction in progress | 1.2B | 1.3B | 250.2M | 255.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.0B | — | -6.7B |
| Goodwill | 155.6M | 170.1M | 185.9M | 149.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 155.6M | 170.1M | 185.9M | 149.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 618.3M | 232.3M | 91.3M |
| Total liabilities | 4.5B | 4.2B | 4.1B | 3.8B |
| Current liabilities | 2.1B | 2.9B | 2.8B | 2.6B |
| Accounts payable | 1.5B | 2.2B | 2.2B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 475.7M | 429.4M | 388.0M | 143.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 23.7M | — | 20.8M |
| Other current liabilities | 114.8M | 33.2M | 171.1M | 35.9M |
| Non current liabilities | 2.4B | 1.4B | 1.3B | 1.2B |
| Long term provisions | 40.0M | 33.9M | 36.6M | 36.3M |
| Long term debt | 2.3B | 1.3B | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 507.2M | 507.2M | 507.2M | 507.2M |
| Retained earnings | — | -20.8B | — | -21.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7B | 12.7B | 12.2B | 11.7B |
| Additional paid in capital | — | 8.5B | — | 8.5B |
| 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.