Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 21.3B | 18.7B | 12.4B | 10.9B |
| Current assets | 4.5B | 4.2B | 4.9B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 947.1M | 2.1B | 1.3B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 705.3M | 751.5M | 672.0M | 649.2M |
| Other receivables | 2.8M | 6.3M | 4.2M | 170.0M |
| Inventory | 2.4B | 907.0M | 2.4B | 675.2M |
| Prepaid assets | 308.2M | 325.4M | 280.6M | 250.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 135.9M | 91.3M | 258.4M | 339.9M |
| Non current assets | 16.8B | 14.5B | 7.6B | 7.4B |
| Properties | 3.4M | 3.4M | 381K | 381K |
| Land and improvements | 10.0B | 7.7B | 2.2B | 2.2B |
| Machinery furniture equipment | 437.4M | 443.1M | 414.7M | 405.2M |
| Construction in progress | 464.9M | 265.6M | 5.0M | 13.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.5B | -2.1B | -2.0B |
| Goodwill | 60.7M | 63.4M | 67.7M | 69.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.7M | 63.4M | 67.7M | 69.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 248.7M | 168.9M | 45.5M | 128.6M |
| Total liabilities | 17.9B | 15.4B | 9.7B | 8.4B |
| Current liabilities | 3.9B | 6.4B | 2.6B | 2.4B |
| Accounts payable | 625.4M | 599.3M | 553.8M | 456.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 4.4B | 872.8M | 789.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 152.7M | 221.5M | 218.9M | 69.9M |
| Pensions | 13.2M | 11.1M | 9M | 30.3M |
| Other current liabilities | 298.2M | 277.4M | 283.0M | 277.9M |
| Non current liabilities | 14.0B | 9.1B | 7.0B | 6.0B |
| Long term provisions | 187.0M | 196.1M | 190.7M | 180.9M |
| Long term debt | 12.3B | 7.3B | 5.3B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.6B | 1.5B | 1.5B |
| Shareholders equity | ||||
| Common stock | 705.3M | 703.5M | 679.5M | 665.8M |
| Retained earnings | 1.9B | 1.8B | 1.4B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 2.8B | 2.5B |
| Additional paid in capital | 675.3M | 673.5M | 649.5M | 635.8M |
| Treasury stock | 218K | 218K | 71K | — |
| 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.