Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 27.4B | 25.9B | 22.7B | 19.3B |
| Current assets | 6.1B | 7.2B | 7.2B | 5.8B |
| Cash | — | 394.0M | — | 442.9M |
| Cash equivalents | — | 0 | — | 55.2M |
| Cash and cash equivalents | 866.1M | 394.0M | 418.7M | 498.1M |
| Other short term investments | 694.9M | 610.9M | 742.1M | 484.3M |
| Accounts receivable | 1.7B | 3.4B | 3.0B | 2.6B |
| Other receivables | — | 408.9M | — | 624.7M |
| Inventory | 2.3B | 1.9B | 2.3B | 1.6B |
| Prepaid assets | — | 376.5M | — | 289.9M |
| Restricted cash | — | 283.0M | — | 194.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 602.2M | 477.9M | 833.4M | 624.5M |
| Non current assets | 21.3B | 18.6B | 15.5B | 13.4B |
| Properties | 6.3B | 62.7M | 2.4B | 61.0M |
| Land and improvements | — | 1.3B | — | 1.3B |
| Machinery furniture equipment | — | 2.1B | — | 2.1B |
| Construction in progress | 12.8B | 16.1B | 11.0B | 10.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -1.8B |
| Goodwill | 337K | 165K | 129K | 601K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 337K | 165K | 129K | 601K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1K | 2.0B | 1.9B |
| Total liabilities | 15.3B | 13.8B | 11.6B | 8.9B |
| Current liabilities | 3.7B | 2.9B | 2.7B | 1.6B |
| Accounts payable | 745.5M | 789.4M | 874.2M | 567.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 1.6B | 1.3B | 765.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 250.0M | 295.6M | 312.7M | 191.5M |
| Pensions | — | 45.4M | — | 41.0M |
| Other current liabilities | 27.6M | 56.5M | 31.4M | 14.0M |
| Non current liabilities | 11.6B | 10.9B | 8.9B | 7.3B |
| Long term provisions | 123.3M | 116.9M | 104.6M | 98.8M |
| Long term debt | 9.7B | 9.2B | 7.5B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 26.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.6B | 1.3B | 1.1B |
| Shareholders equity | ||||
| Common stock | 199.5M | 199.5M | 66.5M | 66.5M |
| Retained earnings | — | 6.7B | — | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 12.1B | 11.1B | 10.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.8B | 1.5B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.