Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.8B | 12.8B | 13.0B | 12.7B |
| Current assets | 7.1B | 6.0B | 5.6B | 5.5B |
| Cash | — | 130.5M | — | 91.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.1M | 130.5M | 3.3M | 91.4M |
| Other short term investments | 815M | 587.2M | 435.8M | 468.4M |
| Accounts receivable | 2.5B | 1.9B | 2.0B | 1.7B |
| Other receivables | — | 42.5M | — | — |
| Inventory | 3.5B | 3.1B | 2.9B | 3.0B |
| Prepaid assets | — | 489.2M | — | 379.6M |
| Restricted cash | — | 80.0M | — | 109.3M |
| Assets held for sale | 0 | 117.5M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 236.2M | 215.1M | 218.7M | 211.2M |
| Non current assets | 6.8B | 6.8B | 7.4B | 7.2B |
| Properties | 6.0B | 517.1M | 5.6B | 549.9M |
| Land and improvements | — | 1.9B | — | 2.1B |
| Machinery furniture equipment | — | 6.5B | — | 5.9B |
| Construction in progress | 33.3M | 33.2M | 888.0M | 573.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.9B | — | -5.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 409.2M | 85.2M | 464.5M | 137.9M |
| Total liabilities | 6.3B | 5.8B | 6.2B | 6.1B |
| Current liabilities | 3.8B | 3.2B | 3.3B | 2.6B |
| Accounts payable | 2.0B | 1.4B | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.2B | 906.9M | 419.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 2.5M | — | 1.3M |
| Other current liabilities | 356.0M | 51.6M | 349.9M | 350.8M |
| Non current liabilities | 2.5B | 2.6B | 2.9B | 3.4B |
| Long term provisions | 33.4M | 33.9M | 28.1M | 29.1M |
| Long term debt | 2.3B | 2.4B | 2.9B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | 1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | — | -2.6B | — | -2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 7.1B | 6.7B | 6.6B |
| Additional paid in capital | — | 3.4B | — | 3.4B |
| 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.