Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.0B | 11.1B | 10.1B | 9.2B |
| Current assets | 5.1B | 4.4B | 4.1B | 4.0B |
| Cash | — | 74.1M | — | 116.3M |
| Cash equivalents | — | 685.9M | — | 565.3M |
| Cash and cash equivalents | 992.6M | 760.0M | 775.1M | 681.7M |
| Other short term investments | 69.8M | 31.0M | 94.6M | 45.7M |
| Accounts receivable | 1.6B | 1.3B | 1.1B | 1.1B |
| Other receivables | 8.2M | 16.4M | 7.7M | 51.9M |
| Inventory | 1.4B | 1.2B | 1.1B | 852.5M |
| Prepaid assets | — | 1.0B | — | 1.2B |
| Restricted cash | — | 600K | — | 22.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | -10K | 1.1B | 1.2B |
| Non current assets | 7.0B | 6.8B | 6.0B | 5.2B |
| Properties | 4.6B | 645.9M | 3.1B | 488.3M |
| Land and improvements | — | 109.2M | — | 104.2M |
| Machinery furniture equipment | — | 3.3B | — | 2.2B |
| Construction in progress | 1.7B | 1.6B | 2.2B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -787.6M | — | -587.3M |
| Goodwill | 12.1M | 13.9M | 27.0M | 16.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 13.9M | — | 16.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 113.4M | 111.5M | 11.7M | 10K |
| Total liabilities | 1.2B | 1.2B | 1.1B | 1.1B |
| Current liabilities | 828.7M | 821.6M | 754.4M | 768.9M |
| Accounts payable | 763.5M | 745.5M | 624.1M | 595.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3M | 3.2M | 2.9M | 4.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 11.9M | — | 3.7M |
| Other current liabilities | 45.1M | 50.2M | 95.9M | 27.3M |
| Non current liabilities | 382.9M | 333.9M | 310.6M | 289.8M |
| Long term provisions | — | 13.2M | 17.6M | 8.0M |
| Long term debt | 49.3M | 50.6M | 52.2M | 50.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 318.4M | 270.2M | 240.9M | 231.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -10K | — | 7K |
| Shareholders equity | ||||
| Common stock | 161.0M | 161.0M | 161.0M | 161.0M |
| Retained earnings | — | 7.8B | — | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 10.0B | 9.1B | 8.2B |
| Additional paid in capital | — | 2.0B | — | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.