Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.0B | 9.9B | 7.7B | 6.8B |
| Current assets | 4.4B | 4.4B | 4.1B | 4.3B |
| Cash | — | 272.4M | — | 16.4M |
| Cash equivalents | — | 765.0M | — | — |
| Cash and cash equivalents | 419.5M | 1.0B | 79.2M | 16.4M |
| Other short term investments | 2.3B | 1.6B | 2.6B | 2.1B |
| Accounts receivable | 646.0M | 777.0M | 676.0M | 544.5M |
| Other receivables | 4.1M | 56.3M | 3.1M | 4.2M |
| Inventory | 713.5M | 600.7M | 544.9M | 458.1M |
| Prepaid assets | — | 316.2M | — | 68.9M |
| Restricted cash | — | 37.4M | — | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 308.7M | 319.3M | 148.1M | 70.2M |
| Non current assets | 6.6B | 5.5B | 3.6B | 2.5B |
| Properties | 1.8B | 8.0M | 1.8B | 7.2M |
| Land and improvements | — | 365.2M | — | 69.3M |
| Machinery furniture equipment | — | 2.5B | — | 2.4B |
| Construction in progress | 4.3B | 3.4B | 908.0M | 216.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.4B |
| Goodwill | 10.2M | 6.7M | 3.9M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.2M | 6.7M | 3.9M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 221.8M | 213.9M | 862.2M | 650.8M |
| Total liabilities | 4.1B | 3.8B | 1.9B | 1.2B |
| Current liabilities | 1.2B | 1.3B | 907.1M | 771.5M |
| Accounts payable | 518.8M | 725.9M | 526.2M | 489.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 441.5M | 367.7M | 206.0M | 176.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 5.6M | — | 454K |
| Other current liabilities | 11.6M | 29.4M | 39.8M | 43.6M |
| Non current liabilities | 2.9B | 2.5B | 989.6M | 397.5M |
| Long term provisions | 19.2M | 15.8M | 8.6M | 7.0M |
| Long term debt | 2.7B | 2.3B | 804.3M | 213.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 178.5M | 176.2M | 176.6M | 177.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -42K | — | — |
| Shareholders equity | ||||
| Common stock | 234.7M | 223.0M | 220.3M | 220.3M |
| Retained earnings | — | 1.7B | — | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 6.1B | 5.8B | 5.6B |
| Additional paid in capital | — | 3.2B | — | 2.9B |
| 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.