Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.3B | 13.1B | 13.2B | 12.4B |
| Current assets | 8.2B | 8.3B | 8.5B | 7.9B |
| Cash | — | 535.6M | — | 587.9M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 291.9M | 535.6M | 380.6M | 587.9M |
| Other short term investments | 432.4M | 345.8M | 892M | 205.1M |
| Accounts receivable | 2.3B | 2.2B | 2.0B | 1.7B |
| Other receivables | 3.2M | 11.1M | 1.6M | 8.6M |
| Inventory | 4.6B | 4.4B | 4.5B | 4.2B |
| Prepaid assets | — | 716.8M | — | 723.6M |
| Restricted cash | — | 24.3M | — | 418.8M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | 1.3M | — | — |
| Other current assets | 470.9M | 726.1M | 720M | 11.1M |
| Non current assets | 5.2B | 4.8B | 4.7B | 4.5B |
| Properties | 3.9B | 239.9M | 3.8B | 187.1M |
| Land and improvements | — | 31.7M | — | 29.8M |
| Machinery furniture equipment | — | 8.1B | — | 7.6B |
| Construction in progress | 366.6M | 393.6M | 218.5M | 431.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.4B | — | -5.9B |
| Goodwill | 31.2M | 34.9M | 44.5M | 50.4M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 21.6M | 25.3M | 34.9M | 40.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.2M | 48.8M | 35M | 76.5M |
| Total liabilities | 3.6B | 3.7B | 3.7B | 3.6B |
| Current liabilities | 3.4B | 3.5B | 3.3B | 3.1B |
| Accounts payable | 1.2B | 1.0B | 1.2B | 963.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.9B | 1.3B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.9M | 64.3M | 63.5M | 20.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 265M | 61.7M | 191.5M | 51.9M |
| Non current liabilities | 198.5M | 203.8M | 386.4M | 525.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3M | 8.5M | 184.3M | 298.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 184.7M | 185.8M | 192.6M | 216.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 700K |
| Shareholders equity | ||||
| Common stock | 193.8M | 193.8M | 193.8M | 193.8M |
| Retained earnings | — | 7.4B | — | 6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 9.4B | 9.5B | 8.8B |
| Additional paid in capital | — | 185.9M | — | 185.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 190.2M | 182.9M | 167.9M | 160.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.