Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.3B | 11.5B | 10.7B | 10.0B |
| Current assets | 8.9B | 8.6B | 8.1B | 7.5B |
| Cash | — | 327.3M | — | 215.9M |
| Cash equivalents | — | 101.0M | — | 551.0M |
| Cash and cash equivalents | 461.3M | 428.4M | 715.7M | 766.9M |
| Other short term investments | 735.4M | 613.9M | 101.2M | 48.2M |
| Accounts receivable | 4.3B | 4.7B | 4.1B | 4.0B |
| Other receivables | — | 21.5M | — | 28.3M |
| Inventory | 2.9B | 2.4B | 2.6B | 2.1B |
| Prepaid assets | — | 455.4M | — | 646.1M |
| Restricted cash | — | 1.5M | — | 884K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 5.7M |
| Other current assets | 493.4M | 439.5M | 538.4M | 632.0M |
| Non current assets | 3.4B | 2.9B | 2.6B | 2.5B |
| Properties | 3.0B | 351.7M | 2.4B | 269.6M |
| Land and improvements | — | 328.3M | — | 147.6M |
| Machinery furniture equipment | — | 2.4B | — | 2.1B |
| Construction in progress | 144.1M | 9.3M | 71.2M | 28.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -1.0B |
| Goodwill | 265K | 359K | 455K | 554K |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | 265K | 359K | — | 554K |
| Investments and advances | — | — | — | — |
| Other non current assets | 190.4M | 1K | 89.9M | 13.9M |
| Total liabilities | 3.1B | 3.2B | 3.3B | 3.4B |
| Current liabilities | 2.8B | 2.9B | 3.0B | 3.1B |
| Accounts payable | 1.8B | 2.0B | 1.7B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 431.3M | 430.8M | 630.1M | 662.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.1M | 16.0M | 102.9M | 146.7M |
| Pensions | — | 26.0M | — | 38.2M |
| Other current liabilities | 55.2M | 26.3M | 34.0M | -1K |
| Non current liabilities | 326.5M | 335.1M | 265.5M | 263.2M |
| Long term provisions | 39.3M | 50.3M | 35.7M | 35.7M |
| Long term debt | 26.8M | 32.1M | 0 | 623K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 260.4M | 252.7M | 229.9M | 227.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 103.5M | 103.5M | 103.5M | 103.5M |
| Retained earnings | — | 7.3B | — | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2B | 8.3B | 7.4B | 6.6B |
| Additional paid in capital | — | 508.0M | — | 508.0M |
| 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.