Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.7B | 8.8B | 8.5B | 8.2B |
| Current assets | 1.7B | 1.5B | 1.6B | 1.5B |
| Cash | — | 228.3M | — | 95.0M |
| Cash equivalents | — | 2.7M | — | 630.5M |
| Cash and cash equivalents | 301.7M | 231.0M | 790.2M | 725.5M |
| Other short term investments | 932.6M | 470M | 112.8M | 126.1M |
| Accounts receivable | 288.2M | 177.6M | 211.8M | 191.0M |
| Other receivables | — | 464.2M | — | 419.9M |
| Inventory | 85.7M | 82.2M | 72.1M | 72.1M |
| Prepaid assets | — | 61.4M | — | 64.9M |
| Restricted cash | — | 1.3M | — | 6.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 136.6M | 80.8M | 400.2M | 384.8M |
| Non current assets | 7.9B | 7.3B | 6.9B | 6.7B |
| Properties | 4.3B | 4.3B | 4.4B | 278.5M |
| Land and improvements | — | 1.3B | — | 1.0B |
| Machinery furniture equipment | — | 1.4B | — | 1.4B |
| Construction in progress | 1.8B | 1.3B | 949.2M | 786.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.4B |
| Goodwill | 1.4M | 1.5M | 1.5M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.5M | — | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 427M | 16.6M | 273.7M | -3K |
| Total liabilities | 2.8B | 2.2B | 2.7B | 2.7B |
| Current liabilities | 1.4B | 1.2B | 1.4B | 1.4B |
| Accounts payable | 894.1M | 574.8M | 800.8M | 564.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 192.9M | 42.9M | 302.8M | 396.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 38.1M | — | — |
| Pensions | — | 72.3M | 0 | 46.8M |
| Other current liabilities | 159.8M | 1K | 153.7M | -1K |
| Non current liabilities | 1.3B | 1.1B | 1.2B | 1.3B |
| Long term provisions | 24.8M | — | — | — |
| Long term debt | 633.2M | 397.2M | 603.3M | 685.0M |
| Provision for risks and charges | — | 44.0M | — | 19.1M |
| Deferred liabilities | 597.3M | 599.5M | 587.5M | 586.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 125.4M | 125.4M | 125.4M | 125.4M |
| Retained earnings | — | 5.1B | — | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 6.5B | 5.8B | 5.5B |
| Additional paid in capital | — | 313.2M | — | 313.2M |
| 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.