Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.8B | 11.7B | 12.5B |
| Current assets | 2.8B | 3.6B | 3.4B | 4.1B |
| Cash | — | 71.0M | — | 34.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.2M | 71.0M | 86.7M | 34.8M |
| Other short term investments | 47.7M | 60.6M | 46.4M | 36.2M |
| Accounts receivable | 1.5B | 1.8B | 1.5B | 2.1B |
| Other receivables | 5.1M | 559.8M | 492.4M | 521.7M |
| Inventory | 973.6M | 889.7M | 1.0B | 1.1B |
| Prepaid assets | — | 264.7M | — | 171.7M |
| Restricted cash | — | 5.5M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99.7M | 1.1M | 163.6M | -1K |
| Non current assets | 8.8B | 8.3B | 8.3B | 8.4B |
| Properties | 6.9B | 32.4M | 6.2B | 32.1M |
| Land and improvements | — | 366.5M | — | 366.5M |
| Machinery furniture equipment | — | 6.4B | — | 6.1B |
| Construction in progress | 85.5M | 707.4M | 903.2M | 917.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -1.6B |
| Goodwill | 250.9M | 251.1M | 252.4M | 248.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4M | 4.5M | 5.9M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.4M | -2K | 31.8M | 55.8M |
| Total liabilities | 4.2B | 4.6B | 4.6B | 5.2B |
| Current liabilities | 3.3B | 3.7B | 3.6B | 4.1B |
| Accounts payable | 999.3M | 1.5B | 2.0B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.0B | 1.4B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 46.9M | — | 36.8M |
| Other current liabilities | 9.4M | 146.4M | 13.7M | 38.8M |
| Non current liabilities | 963.0M | 888.3M | 969.2M | 1.1B |
| Long term provisions | 28.9M | 22.1M | 21.7M | 18.6M |
| Long term debt | 389.3M | 508.2M | 642.5M | 744.9M |
| Provision for risks and charges | — | 14.1M | — | — |
| Deferred liabilities | 390.3M | 343.9M | 305.0M | 291.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 2K | — | 4K |
| Shareholders equity | ||||
| Common stock | 280.0M | 280.0M | 276.0M | 275.8M |
| Retained earnings | — | 5.3B | — | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4B | 7.3B | 7.2B | 7.3B |
| Additional paid in capital | — | 22.5M | — | 13.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -36K | 13K | 3.1M | 13K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.