Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 43.6B | 41.7B | 42.0B | 39.3B |
| Current assets | 10.9B | 9.5B | 9.6B | 6.6B |
| Cash | — | 285.6M | — | 174.8M |
| Cash equivalents | — | 1.1B | — | 94.3M |
| Cash and cash equivalents | 998.7M | 1.3B | 256.1M | 269.0M |
| Other short term investments | 9.4B | 6.9B | 8.4B | 5.0B |
| Accounts receivable | 90.7M | 225.2M | 47.8M | 62.3M |
| Other receivables | — | 145.3M | — | 312.4M |
| Inventory | 307.7M | 235.7M | 251.1M | 268.7M |
| Prepaid assets | — | 351.9M | — | 474.3M |
| Restricted cash | — | 269.9M | — | 208.3M |
| Assets held for sale | — | — | 281.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 132.0M | 385K | 309.8M | 1.7M |
| Non current assets | 32.7B | 32.3B | 32.4B | 32.7B |
| Properties | 5.8B | 393.8M | 6.1B | 379.2M |
| Land and improvements | — | 576.2M | — | 485.7M |
| Machinery furniture equipment | — | 4.6B | — | 4.6B |
| Construction in progress | 1.3B | 1.7B | 475.9M | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -843.0M | — | -759.3M |
| Goodwill | 1.7M | 16.1M | 16.6M | 17.0M |
| Investment properties | 107.9M | 109.1M | 110.3M | 111.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 2.2M | 2.6M | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 1.3B | 820.2M | 788.5M |
| Total liabilities | 11.3B | 9.8B | 10.1B | 9.6B |
| Current liabilities | 1.4B | 1.4B | 1.5B | 1.6B |
| Accounts payable | 396.2M | 304.3M | 271.0M | 435.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 812.5M | 879.3M | 905.1M | 918.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.0M | 0 | 176.9M | 33.6M |
| Pensions | — | 71.4M | — | 76.5M |
| Other current liabilities | 56.5M | 96.4M | 133.0M | 72.9M |
| Non current liabilities | 9.9B | 8.3B | 8.6B | 8.0B |
| Long term provisions | 27.1M | 40.5M | 46.6M | 47.5M |
| Long term debt | 4.5B | 3.0B | 3.0B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7B | 4.6B | 4.9B | 4.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 653.2M | 687.4M | 716.8M | 733.0M |
| Shareholders equity | ||||
| Common stock | 350.3M | 350.3M | 350.3M | 350.3M |
| Retained earnings | — | 25.0B | — | 21.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.3B | 31.9B | 31.9B | 29.6B |
| Additional paid in capital | — | 167.4M | — | 167.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 30.4M | 39.2M | 42.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.