Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 17.0B | 17.9B | 15.7B | 16.6B |
| Current assets | 7.4B | 8.9B | 7.3B | 8.8B |
| Cash | — | 6.9M | — | 35.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0M | 6.9M | 6.6M | 35.5M |
| Other short term investments | 229.5M | 154.1M | 306.9M | 277.7M |
| Accounts receivable | 1.5B | 1.9B | 1.7B | 1.6B |
| Other receivables | 96.6M | 93.2M | 93.3M | 97.8M |
| Inventory | 4.1B | 5.5B | 3.9B | 5.6B |
| Prepaid assets | — | 1.2B | — | 1.2B |
| Restricted cash | — | 67.9M | — | 3.6M |
| Assets held for sale | 4.4M | 13.9M | — | — |
| Hedging assets | — | 0 | — | 368K |
| Other current assets | 1.4B | 1.2B | 1.2B | 1.2B |
| Non current assets | 9.6B | 9.1B | 8.5B | 7.7B |
| Properties | 4.9B | 5.1B | 4.7B | 4.7B |
| Land and improvements | — | 1.7B | — | 1.4B |
| Machinery furniture equipment | — | 13.2B | — | 14.2B |
| Construction in progress | 753.1M | 424.6M | 543.6M | 564.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.0B | — | -14.3B |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 2.7B | 2.4B | 2.0B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.5M | 21.5M | 18.6M | 20.6M |
| Total liabilities | 6.9B | 8.0B | 6.1B | 6.9B |
| Current liabilities | 4.4B | 5.7B | 4.4B | 5.6B |
| Accounts payable | 697.8M | 871.2M | 700.0M | 812.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 4.2B | 3.2B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 22.5M | — | — |
| Other current liabilities | 114.4M | 167.1M | 110.6M | 126K |
| Non current liabilities | 2.5B | 2.4B | 1.7B | 1.3B |
| Long term provisions | — | 21.3M | — | 14.3M |
| Long term debt | 2.1B | 1.9B | 1.3B | 846.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 313.9M | 265.9M | 235.8M | 242.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.8M | 30.0M | 16.0M | 17.0M |
| Shareholders equity | ||||
| Common stock | 434.0M | 434.0M | 434.0M | 434.0M |
| Retained earnings | — | 0 | — | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1B | 9.9B | 9.7B | 9.7B |
| Additional paid in capital | — | 4.1B | — | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.