Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.2B | 10.1B | 10.2B |
| Current assets | 3.7B | 3.5B | 2.8B | 3.0B |
| Cash | — | 1.0M | — | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 876K | 1.0M | 1.0M | 1.7M |
| Other short term investments | 370.7M | 440.6M | 318.6M | 1.9M |
| Accounts receivable | 1.2B | 1.1B | 713.2M | 566.1M |
| Other receivables | — | 142.3M | — | 106.4M |
| Inventory | 2.0B | 1.8B | 1.6B | 1.8B |
| Prepaid assets | — | 108.5M | — | 221.9M |
| Restricted cash | — | 296.4M | — | 275.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 117.9M | 1K | 213.3M | 221.9M |
| Non current assets | 7.9B | 7.7B | 7.3B | 7.2B |
| Properties | 6.3B | 69.4M | 6.2B | 69.4M |
| Land and improvements | — | 877.0M | — | 877.0M |
| Machinery furniture equipment | — | 6.4B | — | 5.9B |
| Construction in progress | 463.1M | 221.7M | 145.5M | 59.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7M | -2K | 8.7M | -2K |
| Total liabilities | 6.4B | 6.0B | 5.2B | 5.3B |
| Current liabilities | 3.0B | 3.1B | 2.5B | 2.7B |
| Accounts payable | 1.7B | 1.8B | 1.3B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.2B | 1.2B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | 3.6M | — | 2.7M |
| Other current liabilities | 53.0M | 6.9M | 4.8M | 5.4M |
| Non current liabilities | 3.4B | 2.9B | 2.6B | 2.6B |
| Long term provisions | 35.8M | 33.4M | 27.1M | 29.9M |
| Long term debt | 3.3B | 2.8B | 2.4B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 125.6M | -1K | 176.9M | 229.0M |
| Shareholders equity | ||||
| Common stock | 487.1M | 487.1M | 407.1M | 407.1M |
| Retained earnings | — | 1.2B | — | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.2B | 4.9B | 4.9B |
| Additional paid in capital | — | — | — | — |
| 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.