Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.2B | 7.0B | 6.8B |
| Current assets | 2.6B | 2.3B | 2.0B | 2.0B |
| Cash | — | 90.0M | — | 150.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122.0M | 90.0M | 54.1M | 150.8M |
| Other short term investments | 927.7M | 934.2M | 807.3M | 835.9M |
| Accounts receivable | 667.0M | 584.2M | 680.7M | 588.5M |
| Other receivables | 270.8M | 226.4M | 133.5M | 93.3M |
| Inventory | 395.1M | 260.8M | 143.2M | 198.6M |
| Prepaid assets | — | 68.7M | — | 64.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 146.9M | 640K | 138.7M | 123.4M |
| Non current assets | 5.0B | 4.9B | 5.0B | 4.7B |
| Properties | 3.7B | 3.7B | 3.4B | 3.1B |
| Land and improvements | — | 499.5M | — | 506.0M |
| Machinery furniture equipment | — | 7.1B | — | 6.4B |
| Construction in progress | 70.8M | 58.3M | 276.1M | 462.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.2B | — | -4.0B |
| Goodwill | 450.0M | 450.0M | 450.0M | 450.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -10K | — | -10K |
| Total liabilities | 1.8B | 1.8B | 1.6B | 1.7B |
| Current liabilities | 1.1B | 1.1B | 926.0M | 1.0B |
| Accounts payable | 309.0M | 405.0M | 426.6M | 523.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 97.4M | 217.0M | 174.5M | 143.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | — | 20.9M | — | 16.8M |
| Other current liabilities | 229.5M | 41M | 42.0M | 40.9M |
| Non current liabilities | 756.6M | 737.7M | 703.2M | 684.3M |
| Long term provisions | 69.5M | 68.3M | 59.4M | 56.3M |
| Long term debt | 423.9M | 420.6M | 437.9M | 423.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 240.9M | 226.6M | 203.6M | 203.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.3M | 22.3M | 2.3M | 940K |
| Shareholders equity | ||||
| Common stock | 72.0M | 72.0M | 72.0M | 72.0M |
| Retained earnings | — | 2.4B | — | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 5.4B | 5.4B | 5.1B |
| Additional paid in capital | — | 2.2B | — | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 64.3M | 60.7M | 56.8M | 53.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.