Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 23.3B | 12.1B | 11.7B | 10.3B |
| Current assets | 18.4B | 7.5B | 7.3B | 5.9B |
| Cash | — | 157.4M | — | 86.5M |
| Cash equivalents | — | 0 | — | 16.7M |
| Cash and cash equivalents | 8.3B | 157.4M | 427.6M | 103.2M |
| Other short term investments | 3.0B | 1.0B | 813.4M | 344.8M |
| Accounts receivable | 4.6B | 4.1B | 4.5B | 4.2B |
| Other receivables | 47K | 159K | 225K | 493K |
| Inventory | 1.7B | 1.7B | 1.3B | 1.0B |
| Prepaid assets | — | 491.4M | — | 233.9M |
| Restricted cash | — | 696K | — | 311K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 759.3M | 10.7M | 314.6M | 9.3M |
| Non current assets | 4.9B | 4.7B | 4.4B | 4.4B |
| Properties | 3.6B | 186.0M | 3.8B | 186.0M |
| Land and improvements | — | 1.5B | — | 1.5B |
| Machinery furniture equipment | — | 5.5B | — | 5.5B |
| Construction in progress | 402.7M | 60.8M | 2.8M | 2.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.5B | — | -4.2B |
| Goodwill | 3.6M | 3.8M | 4.2M | 4.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 3.8M | 4.2M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 191.6M | 50.0M | 77.5M | 56.2M |
| Total liabilities | 3.4B | 3.3B | 4.2B | 3.8B |
| Current liabilities | 2.9B | 2.7B | 3.1B | 2.6B |
| Accounts payable | 1.5B | 1.5B | 1.4B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 430.3M | 324.5M | 478.5M | 565.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | 20.3M | — | 16.6M |
| Other current liabilities | 95.7M | 108.5M | 102.7M | 96.1M |
| Non current liabilities | 475.0M | 653.3M | 1.1B | 1.2B |
| Long term provisions | 54.1M | 50.6M | 44.8M | 40.4M |
| Long term debt | 56.5M | 117.3M | 465.1M | 649.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.9B |
| Shareholders equity | ||||
| Common stock | 2.1B | 1.9B | 1.9B | 1.9B |
| Retained earnings | — | 1.4B | — | -743.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.9B | 8.8B | 7.5B | 6.5B |
| Additional paid in capital | — | 5.2B | — | 5.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.