Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.6B | 10.9B | 10.8B | 9.6B |
| Current assets | 5.5B | 5.1B | 5.6B | 4.6B |
| Cash | — | 60.9M | — | 75.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.8M | 60.9M | 107.5M | 75.4M |
| Other short term investments | 394.1M | 90.1M | 354.6M | 40.7M |
| Accounts receivable | 1.3B | 1.0B | 1.5B | 1.1B |
| Other receivables | 1.9M | 20.0M | 2.5M | 15.8M |
| Inventory | 2.8B | 2.9B | 2.9B | 2.5B |
| Prepaid assets | — | 362M | — | 472.0M |
| Restricted cash | — | 6.3M | — | 5.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 863.9M | 803.9M | 796.9M | 646.2M |
| Non current assets | 6.1B | 5.8B | 5.2B | 5.0B |
| Properties | 3.0B | 3.0B | 3.1B | 2.9B |
| Land and improvements | — | 647.2M | — | 448.7M |
| Machinery furniture equipment | — | 2.5B | — | 2.5B |
| Construction in progress | 1.3B | 804.0M | 46.7M | 25.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -1.7B |
| Goodwill | 55.7M | 60.9M | 64.6M | 77.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.7M | 60.9M | 64.6M | 77.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 139.1M | 123.4M | 193.3M | 205.6M |
| Total liabilities | 6.9B | 6.3B | 6.4B | 5.8B |
| Current liabilities | 4.9B | 4.4B | 4.9B | 4.0B |
| Accounts payable | 2.2B | 2.1B | 2.4B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.4B | 1.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.9M | 85.7M | 120.1M | 82.4M |
| Pensions | — | 71.9M | — | 73.0M |
| Other current liabilities | 583M | 392.5M | 588.9M | 364.4M |
| Non current liabilities | 2.0B | 1.9B | 1.5B | 1.7B |
| Long term provisions | 52.9M | 54.5M | 65.3M | 49.6M |
| Long term debt | 1.9B | 1.7B | 1.3B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.7M | 40.5M | 42.3M | 44M |
| Shareholders equity | ||||
| Common stock | 363.4M | 363.4M | 363.4M | 363.4M |
| Retained earnings | — | 1.3B | — | 582.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.6B | 4.4B | 3.9B |
| Additional paid in capital | — | 1.6B | — | 1.6B |
| 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.