Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.4B | 8.4B | 8.0B |
| Current assets | 3.3B | 3.0B | 2.9B | 2.4B |
| Cash | — | 81.7M | — | 48.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.6M | 81.7M | 111.0M | 48.2M |
| Other short term investments | 321.6M | 318.2M | 19.3M | 26.6M |
| Accounts receivable | 1.2B | 1.1B | 1.3B | 1.2B |
| Other receivables | 115.4M | 3.9M | 101.3M | 8.6M |
| Inventory | 1.4B | 1.3B | 1.2B | 983.0M |
| Prepaid assets | — | 202.5M | — | 139.3M |
| Restricted cash | — | 317.7M | — | 18.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 128.2M | -1K | 147.1M | -1K |
| Non current assets | 5.4B | 5.4B | 5.6B | 5.6B |
| Properties | 4.4B | 721.4M | 4.6B | 703.6M |
| Land and improvements | — | 1.8B | — | 1.9B |
| Machinery furniture equipment | — | 3.6B | — | 3.4B |
| Construction in progress | 385.2M | 338.1M | 286.6M | 249.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.3B | — | -2.0B |
| Goodwill | 146.7M | 168.2M | 188.8M | 210.5M |
| Investment properties | 118.6M | 118.8M | 121.0M | 125.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 140.5M | 162.0M | 182.5M | 204.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 213.3M | 1K | 226.7M | -392K |
| Total liabilities | 5.2B | 4.9B | 4.8B | 4.3B |
| Current liabilities | 3.7B | 3.3B | 3.2B | 2.9B |
| Accounts payable | 1.7B | 1.3B | 1.8B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.6B | 1.1B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 2.0M | 10.3M | 5.8M |
| Pensions | — | 116.8M | — | 82.1M |
| Other current liabilities | 67.3M | 1K | 75.9M | 59.6M |
| Non current liabilities | 1.5B | 1.6B | 1.6B | 1.4B |
| Long term provisions | 82.6M | 74.5M | 53.0M | 48.1M |
| Long term debt | 1.4B | 1.5B | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 221.1M | 221.1M | 221.1M | 221.1M |
| Retained earnings | — | 1.3B | — | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.5B | 3.7B | 3.7B |
| Additional paid in capital | — | 216.5M | — | 216.5M |
| 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.