Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 20.3B | 20.1B | 19.0B | 15.4B |
| Current assets | 17.5B | 17.4B | 16.8B | 13.4B |
| Cash | — | 53.4M | — | 530.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4M | 53.4M | 247.9M | 530.9M |
| Other short term investments | 556.6M | 654.4M | 676.6M | 435.5M |
| Accounts receivable | 7.9B | 7.3B | 8.5B | 6.7B |
| Other receivables | 95.5M | 97.4M | 33.3M | 38.2M |
| Inventory | 7.5B | 8.0B | 6.1B | 4.6B |
| Prepaid assets | — | 1.3B | — | 1.1B |
| Restricted cash | — | 521.4M | — | 376.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.2B | 1.2B | 1.1B |
| Non current assets | 2.8B | 2.7B | 2.3B | 2.0B |
| Properties | 2.3B | 2.2B | 1.9B | 1.7B |
| Land and improvements | — | 301.3M | — | 301.3M |
| Machinery furniture equipment | — | 1.8B | — | 1.2B |
| Construction in progress | 75.1M | 132.3M | 31.8M | 61.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -371.1M | — | -215.9M |
| Goodwill | 4.3M | 4.1M | 3.5M | 1.6M |
| Investment properties | 91.0M | 91.6M | 92.2M | 92.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 4.1M | 3.5M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.2M | 270K | 83.2M | 270K |
| Total liabilities | 12.4B | 12.3B | 11.4B | 8.2B |
| Current liabilities | 11.6B | 11.5B | 10.7B | 7.9B |
| Accounts payable | 4.4B | 4.4B | 4.8B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5B | 6.3B | 5.0B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 30.4M | 110.9M | 87.4M |
| Pensions | — | 4.7M | — | 2.6M |
| Other current liabilities | 652.0M | 635.5M | 812.0M | 679.7M |
| Non current liabilities | 741.4M | 829.0M | 719.7M | 300.8M |
| Long term provisions | 33.8M | 28.5M | 22.5M | 15.8M |
| Long term debt | 707.6M | 800.5M | 667.8M | 250.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 29.4M | 34.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -10K |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | — | 3.4B | — | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 7.8B | 7.6B | 7.2B |
| Additional paid in capital | — | 3.1B | — | 3.1B |
| 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.