Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.5B | 9.3B | 8.2B | 7.8B |
| Current assets | 4.4B | 3.9B | 2.9B | 2.7B |
| Cash | — | 190.8M | — | 222.2M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 212.4M | 190.8M | 104.4M | 222.2M |
| Other short term investments | 44.3M | 2.3M | 59.4M | 1.9M |
| Accounts receivable | 2.1B | 1.7B | 1.4B | 1.2B |
| Other receivables | 4.1M | 3.4M | 4.7M | 75.0M |
| Inventory | 1.5B | 1.4B | 1.0B | 836.0M |
| Prepaid assets | — | 519.8M | — | 304.6M |
| Restricted cash | — | 40.5M | — | 41.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.6M | — | 15.5M |
| Other current assets | 508.2M | 2.7M | 373.2M | -1K |
| Non current assets | 6.1B | 5.5B | 5.2B | 5.2B |
| Properties | 5.1B | 1.7B | 4.3B | 1.4B |
| Land and improvements | — | 197.0M | — | 197.0M |
| Machinery furniture equipment | — | 3.2B | — | 2.9B |
| Construction in progress | 208.6M | 397.9M | 267.4M | 322.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | -1.6B |
| Goodwill | 419.0M | 419.3M | 439.1M | 424.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 419.0M | 419.3M | 439.1M | 424.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 293.5M | 145K | 200.7M | 132K |
| Total liabilities | 4.2B | 3.8B | 3.2B | 3.2B |
| Current liabilities | 3.6B | 3.2B | 2.4B | 2.3B |
| Accounts payable | 971.6M | 990.3M | 917.4M | 686.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.5B | 1.2B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 78.9M | 68.8M | 6.7M | — |
| Pensions | — | 136.0M | — | 64.6M |
| Other current liabilities | 705.4M | 1K | 117.6M | 5.2M |
| Non current liabilities | 640.9M | 677.9M | 791.8M | 940.6M |
| Long term provisions | 40.0M | 39.4M | 25.8M | 21.8M |
| Long term debt | 332.3M | 402.0M | 535.5M | 702.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 268.0M | 235.9M | 229.7M | 208.4M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 544K | 1K | 724K | -1K |
| Shareholders equity | ||||
| Common stock | 91.9M | 91.9M | 91.7M | 91.7M |
| Retained earnings | — | 3.5B | — | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 5.5B | 4.9B | 4.6B |
| Additional paid in capital | — | 1.8B | — | 1.8B |
| 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.