Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 17.1B | 17.0B | 16.4B | 16.3B |
| Current assets | 4.7B | 4.7B | 5.4B | 5.3B |
| Cash | — | 22.2M | — | 103M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.8M | 22.2M | 80.8M | 103M |
| Other short term investments | 142M | 230.5M | 1.0B | 106.5M |
| Accounts receivable | 1.3B | 1.2B | 1.2B | 1.2B |
| Other receivables | 2M | 203.6M | 1.8M | 91.6M |
| Inventory | 2.9B | 3.0B | 2.5B | 3.5B |
| Prepaid assets | — | 266.4M | — | 448.7M |
| Restricted cash | — | 28.4M | — | 16.6M |
| Assets held for sale | 16.2M | 58.8M | 3.6M | 3.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 249.3M | 6.5M | 545M | 14.8M |
| Non current assets | 12.4B | 12.3B | 11.0B | 11.0B |
| Properties | 11.8B | 2.7B | 10.4B | 2.7B |
| Land and improvements | — | 2.1B | — | 2.1B |
| Machinery furniture equipment | — | 6.9B | — | 7.0B |
| Construction in progress | 130.3M | 1.6B | 232.7M | 175.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.0B | — | -2.6B |
| Goodwill | 2.2M | 2.2M | 2.7M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.2M | — | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 342.1M | 269.8M | 195.6M | 127.3M |
| Total liabilities | 2.5B | 2.7B | 2.2B | 2.5B |
| Current liabilities | 1.1B | 1.3B | 930.5M | 894.1M |
| Accounts payable | 322.9M | 417.7M | 686.1M | 288.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 567.2M | 606M | 94.6M | 426.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 19M | — | 20.1M |
| Other current liabilities | 68.4M | 67.6M | 50.3M | 46.9M |
| Non current liabilities | 1.4B | 1.3B | 1.3B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 27.3M | 46M | 291.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 191.2M | 191.2M | 191.2M | 191.2M |
| Retained earnings | — | 781M | — | 264.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.6B | 14.4B | 14.1B | 13.9B |
| Additional paid in capital | — | 15.8B | — | 15.8B |
| 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.