Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 16.4B | 24.0B | 16.7B | 23.1B |
| Current assets | 4.9B | 12.3B | 5.3B | 12.5B |
| Cash | — | 45.6M | — | 59.9M |
| Cash equivalents | — | 43.2M | — | 0 |
| Cash and cash equivalents | 283.2M | 88.8M | 32.1M | 59.9M |
| Other short term investments | 281.1M | 236.8M | 307.8M | 234M |
| Accounts receivable | 564.6M | 548M | 642.3M | 875.3M |
| Other receivables | — | 70.9M | 800K | 86.1M |
| Inventory | 3.3B | 10.9B | 3.9B | 10.8B |
| Prepaid assets | — | 219.9M | — | 247.4M |
| Restricted cash | — | 64.2M | — | 40.8M |
| Assets held for sale | 6.6M | 5.8M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 410.2M | 70.1M | 313.3M | 91M |
| Non current assets | 11.6B | 11.7B | 11.4B | 10.6B |
| Properties | 11.4B | 120.4M | 10.2B | 92M |
| Land and improvements | — | 1.4B | — | 1.4B |
| Machinery furniture equipment | — | 13.4B | — | 12.6B |
| Construction in progress | 81.2M | 831.1M | 938M | 210.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.7B | — | -5.2B |
| Goodwill | 1.6M | 1.6M | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.5M | 6.1M | 210.8M | 5.8M |
| Total liabilities | 6.8B | 13.9B | 7.0B | 13.0B |
| Current liabilities | 4.3B | 10.8B | 4.5B | 10.5B |
| Accounts payable | 327.4M | 1.2B | 372.2M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 9.2B | 3.9B | 8.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | 37.6M | — | 38.1M |
| Other current liabilities | 137.4M | 168.6M | 68.8M | 4.4M |
| Non current liabilities | 2.5B | 3.0B | 2.4B | 2.5B |
| Long term provisions | 227.2M | 227.6M | 260.4M | 232.2M |
| Long term debt | 2.1B | 2.4B | 1.9B | 1.8B |
| Provision for risks and charges | — | 6.2M | — | — |
| Deferred liabilities | 208.1M | 396.7M | 310.3M | 425M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | -6.2M | 400K | 600K |
| Shareholders equity | ||||
| Common stock | 663.9M | 663.9M | 663.9M | 663.9M |
| Retained earnings | — | 2.3B | — | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 10.1B | 9.7B | 10.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.