Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 16.9B | 15.8B | 14.3B | — |
| Current assets | 8.1B | 7.0B | 5.9B | — |
| Cash | — | 155.2M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 155.2M | 33.8M | — |
| Other short term investments | 1.1B | 497.6M | 215.2M | — |
| Accounts receivable | 3.9B | 3.3B | 3.3B | — |
| Other receivables | 7.9M | 287.0M | 10M | — |
| Inventory | 2.4B | 2.1B | 1.8B | — |
| Prepaid assets | — | 567.6M | — | — |
| Restricted cash | — | 28.9M | — | — |
| Assets held for sale | 20.8M | 74.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 731.0M | 24.2M | 548.4M | — |
| Non current assets | 8.8B | 8.8B | 8.5B | — |
| Properties | 8.3B | 442.9M | 3.4B | — |
| Land and improvements | — | 873.4M | — | 848.1M |
| Machinery furniture equipment | — | 5.2B | — | — |
| Construction in progress | 73.2M | 259.2M | 4.5B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -683.8M | — | — |
| Goodwill | 341.3M | 341.3M | 341.8M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4M | 7.4M | 7.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 149.0M | 35.1M | 163.6M | — |
| Total liabilities | 6.7B | 6.2B | 5.4B | — |
| Current liabilities | 4.1B | 3.5B | 3.1B | — |
| Accounts payable | 2.6B | 2.0B | 2.1B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 932.3M | 494.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.0M | 40.3M | 19.7M | — |
| Pensions | — | 42.3M | — | — |
| Other current liabilities | 124.1M | 48.9M | 158.9M | — |
| Non current liabilities | 2.6B | 2.7B | 2.3B | — |
| Long term provisions | — | — | 96.3M | — |
| Long term debt | 2.3B | 2.4B | 2.1B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 157.7M | 131.9M | 81.3M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 572.3M | 572.3M | 572.3M | — |
| Retained earnings | — | 4.5B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2B | 9.6B | 9.0B | — |
| Additional paid in capital | — | 3.8B | — | — |
| 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.