Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.8B | 11.4B | 11.2B | 10.0B |
| Current assets | 8.2B | 7.3B | 6.9B | 6.1B |
| Cash | — | 329.6M | — | 103.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 316M | 329.6M | 148.6M | 103.9M |
| Other short term investments | 901.5M | 368.4M | 750.2M | 800.6M |
| Accounts receivable | 3.6B | 3.4B | 3.4B | 2.4B |
| Other receivables | — | — | — | — |
| Inventory | 2.8B | 2.4B | 2.3B | 2.1B |
| Prepaid assets | — | 372.7M | — | 416M |
| Restricted cash | — | 310.6M | — | 221.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 593.4M | — | 275.3M | -100K |
| Non current assets | 4.6B | 4.2B | 4.4B | 4.0B |
| Properties | 3.5B | 277.3M | 3.2B | 173.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.9B | — | 2.5B |
| Construction in progress | 650.2M | 587.3M | 423.9M | 654M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -646.8M | — | -474.2M |
| Goodwill | 8.5M | 7M | 4.7M | 3.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7M | — | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 104.8M | 100K | 65.5M | 100K |
| Total liabilities | 3.2B | 2.4B | 2.6B | 1.8B |
| Current liabilities | 2.8B | 2.2B | 2.3B | 1.5B |
| Accounts payable | 1.9B | 1.3B | 1.7B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 289.3M | 529.6M | 196.1M | 174.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 108.5M | 14.4M | 2.4M | 0 |
| Pensions | — | 63.8M | — | 62.3M |
| Other current liabilities | 146.8M | 16.6M | 78.5M | 11.8M |
| Non current liabilities | 397.9M | 256.3M | 272.6M | 249.8M |
| Long term provisions | 18.9M | 18.4M | 17.1M | 17M |
| Long term debt | 187.3M | 70.6M | 108.2M | 81.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 191.7M | 167.2M | 147.3M | 151.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | — | 5.1M |
| Shareholders equity | ||||
| Common stock | 115.2M | 115.2M | 120.3M | 115.2M |
| Retained earnings | — | 7.4B | — | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 9.0B | 8.6B | 8.3B |
| Additional paid in capital | — | 959.3M | — | 959.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.1M | 4.8M | 4.9M | 4.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.