Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 17.2B | 18.6B | 19.7B | 20.7B |
| Current assets | 10.7B | 12.1B | 13.4B | 14.3B |
| Cash | — | 379.7M | — | 434.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 303.1M | 379.7M | 371.9M | 434.2M |
| Other short term investments | 291.8M | 79.6M | 271.6M | 11.3M |
| Accounts receivable | 3.4B | 3.7B | 4.4B | 3.3B |
| Other receivables | — | 69.6M | — | 15.2M |
| Inventory | 5.9B | 7.0B | 7.4B | 9.2B |
| Prepaid assets | — | 729M | — | 1.2B |
| Restricted cash | — | 21.8M | — | 29.1M |
| Assets held for sale | 38.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 804.1M | 168.8M | 897.1M | 160.4M |
| Non current assets | 6.5B | 6.4B | 6.3B | 6.3B |
| Properties | 5.0B | 326.4M | 5.1B | 249.9M |
| Land and improvements | — | 5.3M | — | 4.8M |
| Machinery furniture equipment | — | 2.8B | — | 2.6B |
| Construction in progress | 148.2M | 176.7M | 157.6M | 133.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.8B | — | -2.9B |
| Goodwill | 16.6M | 22.4M | 27.3M | 25.5M |
| Investment properties | 43.8M | 44.5M | 18.8M | 25M |
| Financial assets | — | — | — | — |
| Intangible assets | 16.6M | 22.4M | 27.3M | 25.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 93.7M | 81.6M | 64.9M | 91.3M |
| Total liabilities | 12.6B | 12.4B | 13.2B | 13.9B |
| Current liabilities | 9.6B | 9.5B | 10.2B | 10.9B |
| Accounts payable | 3.7B | 3.9B | 3.8B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 4.8B | 5.6B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8M | 10.4M | 4.5M | 15.6M |
| Pensions | — | — | — | 136.1M |
| Other current liabilities | 746.1M | 423M | 638.6M | 348.8M |
| Non current liabilities | 3.0B | 2.9B | 2.9B | 3.0B |
| Long term provisions | 168.4M | 160.7M | 164.8M | 165.5M |
| Long term debt | 2.8B | 2.7B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 100K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 500K | 600K | 500K | 600K |
| Shareholders equity | ||||
| Common stock | 284.1M | 284M | 284M | 283.9M |
| Retained earnings | — | 3.2B | — | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 6.2B | 6.5B | 6.8B |
| Additional paid in capital | — | 541M | — | 490.5M |
| 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.