Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 14.8B | 12.7B | 10.4B | 9.6B |
| Current assets | 13.0B | 10.9B | 8.6B | 7.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4B | 7.1B | 5.4B | 4.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 3.1B | 2.9B | 2.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 543.6M | 694.2M | 327.0M | 286.2M |
| Non current assets | 1.8B | 1.9B | 1.7B | 1.7B |
| Properties | 0 | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 101.5M | — | — | — |
| Construction in progress | 652.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 49.3M | 145.6M | 110.7M | 123.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.3M | 145.6M | 110.7M | 123.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 133.6M | — | — | — |
| Total liabilities | 7.5B | 4.6B | 5.2B | 4.5B |
| Current liabilities | 4.2B | 3.8B | 3.6B | 3.3B |
| Accounts payable | 582.6M | 607.0M | 421.5M | 511.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 825.0M | 1.1B | 886.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.7M | 211.9M | 44.8M | 15.2M |
| Pensions | 393.1M | 336.7M | 264.7M | 127.3M |
| Other current liabilities | 646.1M | 262.7M | 367.5M | 359.4M |
| Non current liabilities | 3.3B | 806.6M | 1.6B | 1.2B |
| Long term provisions | 168.9M | 168.2M | 167.0M | 166.7M |
| Long term debt | 3.1B | 350.0M | 1.1B | 683.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 280.4M | 318.5M | 302.1M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 1.5B | 1.4B |
| Retained earnings | 1.4B | 2.3B | 2.1B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 8.1B | 5.1B | 5.1B |
| Additional paid in capital | 2.9B | 2.9B | 1.5B | 1.5B |
| Treasury stock | 1.7M | 1.7M | 625K | 625K |
| 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.