Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 21.7B | 20.9B | 19.4B | 17.7B |
| Current assets | 7.9B | 8.1B | 7.4B | 6.3B |
| Cash | — | 18.8M | — | 8.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.9M | 18.8M | 7.5M | 8.9M |
| Other short term investments | 1.1B | 766.3M | 969.8M | 770.3M |
| Accounts receivable | 3.7B | 3.2B | 3.3B | 2.8B |
| Other receivables | 421K | 143.1M | 872K | 111.0M |
| Inventory | 2.2B | 2.1B | 2.0B | 1.9B |
| Prepaid assets | — | 1.8B | — | 753.2M |
| Restricted cash | — | 675K | — | 15.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 691.5M | 1.7B | 1.1B | 12.3M |
| Non current assets | 13.9B | 12.9B | 12.1B | 11.4B |
| Properties | 10.5B | 42.9M | 10.3B | 42.9M |
| Land and improvements | — | 601.7M | — | 601.7M |
| Machinery furniture equipment | — | 11.9B | — | 10.9B |
| Construction in progress | 2.1B | 1.7B | 463.8M | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.2B | — | -3.4B |
| Goodwill | 38.9M | 40.4M | 41.8M | 82.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.3M | 30.8M | 32.5M | 12.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 916.6M | 856.0M | 842.6M | -3.9M |
| Total liabilities | 11.4B | 11.0B | 9.6B | 8.0B |
| Current liabilities | 8.4B | 8.4B | 7.3B | 6.0B |
| Accounts payable | 2.6B | 1.9B | 3.3B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 3.6B | 2.8B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.5M | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 335.3M | 216.7M | 548.0M | 281.1M |
| Non current liabilities | 3.0B | 2.6B | 2.3B | 1.9B |
| Long term provisions | 40.3M | 42.3M | 68.9M | 65.3M |
| Long term debt | 2.1B | 1.7B | 1.4B | 985.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 871.0M | 899.7M | 860.2M | 840.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.4M | 21.1M | 23.1M | 22.4M |
| Shareholders equity | ||||
| Common stock | 289.7M | 288.9M | 288.2M | 288.2M |
| Retained earnings | — | 7.9B | — | 7.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 9.9B | 9.8B | 9.7B |
| Additional paid in capital | — | 1.6B | — | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -17.0M | -14.0M | -6.1M | 91K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.