Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 15.8B | 16.0B | 15.0B | 15.7B |
| Current assets | 5.7B | 6.1B | 5.3B | 6.2B |
| Cash | — | 504.1M | — | 86.3M |
| Cash equivalents | — | 99.8M | — | — |
| Cash and cash equivalents | 496.8M | 603.9M | 24.2M | 86.3M |
| Other short term investments | 1.6B | 524.4M | 1.6B | 1.6B |
| Accounts receivable | 1.3B | 1.0B | 1.1B | 881.7M |
| Other receivables | 2.7M | 25.9M | 2.5M | 38.2M |
| Inventory | 2.2B | 2.5B | 2.4B | 2.6B |
| Prepaid assets | — | 148.3M | — | 142.0M |
| Restricted cash | — | 1.2B | — | 832.9M |
| Assets held for sale | — | 0 | — | 802K |
| Hedging assets | — | — | — | — |
| Other current assets | 181.4M | 148.3M | 174.1M | 142.8M |
| Non current assets | 10.0B | 10.0B | 9.7B | 9.5B |
| Properties | 9.0B | 110.5M | 8.5B | 106.7M |
| Land and improvements | — | 4.2B | — | 4.2B |
| Machinery furniture equipment | — | 9.5B | — | 9.1B |
| Construction in progress | 347.1M | 920.4M | 531.2M | 828.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.3B | — | -7.0B |
| Goodwill | 300.0M | 114.0M | 316.9M | 313.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 255.5M | 69.5M | 272.4M | 268.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 302.4M | 198.0M | 327.9M | 395.8M |
| Total liabilities | 6.2B | 6.6B | 6.1B | 6.4B |
| Current liabilities | 5.0B | 5.2B | 4.8B | 5.1B |
| Accounts payable | 1.9B | 2.0B | 941.6M | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 305.0M | 1.0B | 1.4B | 740.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 101K | 0 | 149K | 66.3M |
| Pensions | — | 53.5M | — | 83.7M |
| Other current liabilities | 1.8B | 18.0M | 1.7B | 18.3M |
| Non current liabilities | 1.3B | 1.3B | 1.2B | 1.3B |
| Long term provisions | 225.3M | 4.4M | 281.9M | 7.0M |
| Long term debt | 352.0M | 336.5M | 195.3M | 109.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 715.7M | 701.3M | 755.3M | 896.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | — | 6.0B | — | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5B | 9.5B | 8.9B | 9.3B |
| Additional paid in capital | — | 1.3B | — | 1.3B |
| 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.