Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 22.0B | 19.6B | 20.7B | 19.4B |
| Current assets | 16.8B | 14.9B | 16.7B | 15.5B |
| Cash | — | 485.4M | — | 653.1M |
| Cash equivalents | — | 20.6M | — | 61.2M |
| Cash and cash equivalents | 287.9M | 506.0M | 598.3M | 714.3M |
| Other short term investments | 1.2B | 1.2B | 1.4B | 2.3B |
| Accounts receivable | 7.3B | 6.7B | 7.0B | 6.2B |
| Other receivables | 47.9M | 157.2M | 48.1M | 224.9M |
| Inventory | 6.2B | 4.6B | 5.4B | 4.5B |
| Prepaid assets | — | 1.8B | — | 1.8B |
| Restricted cash | — | 1.0B | — | 2.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 810K | 2.3B | 30K |
| Non current assets | 5.1B | 4.7B | 4.0B | 3.9B |
| Properties | 4.5B | 250.3M | 3.5B | 163.6M |
| Land and improvements | — | 1.5B | — | 905.7M |
| Machinery furniture equipment | — | 2.2B | — | 1.9B |
| Construction in progress | 317.9M | 90.9M | 329.9M | 85.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | — | -825.6M |
| Goodwill | 14.4M | 15.4M | 16.3M | 18.0M |
| Investment properties | 8.2M | 8.3M | 8.3M | 8.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.8M | 8.8M | 9.7M | 11.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.5M | 15.8M | 13.8M | 29.0M |
| Total liabilities | 8.5B | 6.7B | 8.1B | 7.2B |
| Current liabilities | 6.8B | 5.1B | 7.1B | 6.2B |
| Accounts payable | 4.3B | 3.1B | 5.2B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.6B | 1.4B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 15.2M | 0 |
| Pensions | — | 4.0M | — | 10.3M |
| Other current liabilities | 243.2M | 83.3M | 207.4M | 104.3M |
| Non current liabilities | 1.7B | 1.6B | 994.8M | 1.0B |
| Long term provisions | 62.7M | 59.6M | 55.6M | 42.4M |
| Long term debt | 1.6B | 1.5B | 894.1M | 939.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.9M | 57.9M | 45.2M | 20.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 770K |
| Shareholders equity | ||||
| Common stock | 195.8M | 195.8M | 195.7M | 195.7M |
| Retained earnings | — | 7.9B | — | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 12.9B | 12.6B | 12.2B |
| Additional paid in capital | — | 3.3B | — | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 535.1M | 528.3M | 527.1M | 514.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.