Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.0B | 10.4B | 9.7B | 9.3B |
| Current assets | 8.6B | 8.2B | 7.6B | 7.1B |
| Cash | — | 540.3M | — | 423.4M |
| Cash equivalents | — | 148.0M | — | 0 |
| Cash and cash equivalents | 562.4M | 688.3M | 509.0M | 423.4M |
| Other short term investments | 126.8M | 331.7M | 1.4B | 754.9M |
| Accounts receivable | 3.4B | 3.2B | 2.4B | 1.9B |
| Other receivables | — | 6.8M | — | 13.8M |
| Inventory | 4.4B | 3.4B | 3.1B | 3.2B |
| Prepaid assets | — | 274.0M | — | 221.7M |
| Restricted cash | — | 327.1M | — | 642.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 216.8M | 275.4M | 222.5M | 228.6M |
| Non current assets | 2.4B | 2.2B | 2.1B | 2.2B |
| Properties | 1.8B | 50.0M | 1.4B | 36.8M |
| Land and improvements | — | 111.0M | — | 111.0M |
| Machinery furniture equipment | — | 1.4B | — | 1.1B |
| Construction in progress | 160.1M | 123.1M | 263.6M | 240.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -891.3M | — | -617.3M |
| Goodwill | 44.5M | 42.1M | 49.1M | 21.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.5M | 42.1M | — | 21.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.3M | 19.9M | 25.5M | 45.0M |
| Total liabilities | 4.5B | 4.3B | 4.0B | 3.8B |
| Current liabilities | 4.0B | 3.7B | 3.2B | 2.8B |
| Accounts payable | 2.2B | 1.9B | 1.3B | 974.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.3B | 1.3B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.3M | 0 | 16.7M | 71.6M |
| Pensions | — | 46.8M | — | 21.6M |
| Other current liabilities | 307.7M | 62.9M | 378.5M | 47.5M |
| Non current liabilities | 491.7M | 596.9M | 864.1M | 1.0B |
| Long term provisions | 135.8M | 102.6M | 127.8M | 134.6M |
| Long term debt | 333.3M | 295.0M | 698.1M | 349.2M |
| Provision for risks and charges | — | 16.0M | — | 2.2M |
| Deferred liabilities | 11.3M | 18.7M | 14.9M | 14.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 133.4M | 132.3M | 132.1M | 131.4M |
| Retained earnings | — | 2.4B | — | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 6.1B | 5.6B | 5.5B |
| Additional paid in capital | — | 4.3B | — | 4.3B |
| 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.