Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 14.6B | 14.8B | 13.5B | 12.4B |
| Current assets | 11.4B | 12.4B | 11.1B | 9.7B |
| Cash | — | 109.5M | 506.1M | 5.3M |
| Cash equivalents | — | 350M | 0 | 690.9M |
| Cash and cash equivalents | 332.4M | 459.5M | 506.1M | 696.2M |
| Other short term investments | 6.4B | 6.5B | 3.6B | 5.6B |
| Accounts receivable | 2.0B | 1.6B | 546.7M | 882.2M |
| Other receivables | — | 863.8M | 238.7M | 43.1M |
| Inventory | 2.3B | 2.6B | 5.6B | 2.3B |
| Prepaid assets | — | 301.5M | 612.6M | 147.4M |
| Restricted cash | — | 15.3M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 421.7M | 31.5M | 33.1M | 24.0M |
| Non current assets | 3.2B | 2.5B | 2.4B | 2.7B |
| Properties | 1.7B | 1.7B | 0 | 0 |
| Land and improvements | — | 635.2M | 637.5M | 640.1M |
| Machinery furniture equipment | — | 812.0M | 756.5M | 724.9M |
| Construction in progress | 350.2M | 224.7M | 343.9M | 205.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -452.0M | -409.7M | -368.8M |
| Goodwill | 9.1M | 11.9M | 14.3M | 18.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1M | 11.9M | 14.3M | 18.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 162.5M | 153.4M | — | — |
| Total liabilities | 2.1B | 3.3B | 3.5B | 3.2B |
| Current liabilities | 1.9B | 3.1B | 3.5B | 3.1B |
| Accounts payable | 1.2B | 2.2B | 2.5B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 910K | 2.6M | 2.5M | 64.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 37.1M | 24.9M | 15.8M |
| Pensions | — | 85.5M | 82.5M | 99.6M |
| Other current liabilities | 366.2M | 289.4M | 98.5M | 219.9M |
| Non current liabilities | 123.0M | 116.3M | 62.9M | 114.2M |
| Long term provisions | 7.3M | 7.4M | — | — |
| Long term debt | 4.5M | 15.0M | 16.4M | 17.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111.2M | 93.8M | 39.7M | 89.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 114.4M | 114.4M | 114.4M | 114.4M |
| Retained earnings | — | 13.7B | 12.1B | 11.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5B | 11.6B | 10.0B | 9.2B |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.