Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.4B | 13.4B | 10.5B | 11.2B |
| Current assets | 5.8B | 6.1B | 4.7B | 5.3B |
| Cash | — | 97.9M | — | 178.2M |
| Cash equivalents | — | 153.7M | — | 248.9M |
| Cash and cash equivalents | 190.6M | 251.6M | 291.5M | 427.0M |
| Other short term investments | 657.6M | 616.4M | 641.0M | 552.6M |
| Accounts receivable | 2.1B | 2.7B | 2.1B | 2.7B |
| Other receivables | 3.1M | 307.1M | 2.9M | 162.8M |
| Inventory | 1.9B | 2.0B | 1.3B | 1.3B |
| Prepaid assets | — | 28.4M | — | 72.0M |
| Restricted cash | — | 315K | — | 485K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 635.3M | -2K | 389.4M | 315.5M |
| Non current assets | 7.7B | 7.3B | 5.8B | 5.9B |
| Properties | 7.2B | 71.1M | 5.7B | 71.1M |
| Land and improvements | — | 89.3M | — | 90.5M |
| Machinery furniture equipment | — | 7.9B | — | 6.4B |
| Construction in progress | 146.1M | 231.0M | 0 | 959K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -835.2M |
| Goodwill | 97.8M | 97.8M | 97.8M | 97.8M |
| Investment properties | 3.7M | 3.7M | 3.7M | 3.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.9M | 2K | — | -1K |
| Total liabilities | 6.9B | 7.2B | 4.8B | 6.1B |
| Current liabilities | 5.4B | 5.3B | 3.3B | 4.3B |
| Accounts payable | 2.2B | 2.6B | 1.6B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.5B | 1.5B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 241.7M | 6.3M | 240K | 25.8M |
| Pensions | — | 3.0M | — | 1.4M |
| Other current liabilities | 31.5M | 1K | 168.9M | 1K |
| Non current liabilities | 1.5B | 1.9B | 1.5B | 1.8B |
| Long term provisions | 8.9M | 8.7M | 9.8M | 9.0M |
| Long term debt | 1.5B | 1.9B | 1.5B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.0M | 34.8M | 35.7M | 34.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 149.6M | 149.6M | 149.6M | 149.6M |
| Retained earnings | — | 5.0B | — | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6B | 6.3B | 5.6B | 5.1B |
| Additional paid in capital | — | 968.2M | — | 968.2M |
| 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.