Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 15.2B | 14.8B | 14.7B | 13.5B |
| Current assets | 12.2B | 11.8B | 11.7B | 10.6B |
| Cash | — | 3.4M | — | 1.3M |
| Cash equivalents | — | 0 | — | 20M |
| Cash and cash equivalents | 1.7M | 3.4M | 23.2M | 21.3M |
| Other short term investments | 18.4M | 9.9M | 12.9M | 11.1M |
| Accounts receivable | 5.4B | 5.6B | 4.9B | 4.9B |
| Other receivables | 22.5M | 24.7M | — | 29.7M |
| Inventory | 5.9B | 5.4B | 5.6B | 4.9B |
| Prepaid assets | — | 708.3M | — | 768.5M |
| Restricted cash | — | 731K | — | 576K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 863.9M | 49.7M | 1.2B | 21.5M |
| Non current assets | 3.0B | 2.9B | 3.0B | 2.8B |
| Properties | 2.6B | 191.1M | 2.5B | 184.7M |
| Land and improvements | — | 296.3M | — | 127.3M |
| Machinery furniture equipment | — | 2.1B | — | 1.6B |
| Construction in progress | 79.0M | 129.3M | 318.3M | 370.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.2B |
| Goodwill | 9.7M | 13.6M | 24.4M | 35.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.9M | 12.7M | 23.5M | 34.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 112.9M | 124.6M | 111.3M | 203.3M |
| Total liabilities | 6.2B | 6.2B | 6.6B | 5.6B |
| Current liabilities | 5.7B | 5.6B | 6.0B | 5.1B |
| Accounts payable | 2.1B | 2.1B | 2.3B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 3.0B | 3.3B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.1M | 26.9M | 19.7M | 40.4M |
| Pensions | — | 86.2M | — | 77.1M |
| Other current liabilities | 47.2M | 103.5M | 36.0M | 65.6M |
| Non current liabilities | 471.7M | 515.5M | 518.0M | 505.9M |
| Long term provisions | 114.9M | 106.5M | 98.0M | 89.4M |
| Long term debt | 356.9M | 409.0M | 420.0M | 416.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 80K |
| Shareholders equity | ||||
| Common stock | 113.4M | 113.4M | 113.4M | 113.4M |
| Retained earnings | — | 7.0B | — | 6.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.0B | 8.6B | 8.1B | 7.8B |
| Additional paid in capital | — | 1.2B | — | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 59.6M | 39.1M | 33.2M | 27.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.