Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.2B | 7.3B | 7.0B | 6.7B |
| Current assets | 5.5B | 4.7B | 4.5B | 4.2B |
| Cash | — | 750K | — | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.0M | 750K | 83.9M | 2.2M |
| Other short term investments | 1.0B | 982.0M | 996.0M | 691.2M |
| Accounts receivable | 2.7B | 2.3B | 2.1B | 2.0B |
| Other receivables | — | 35.8M | — | 38.9M |
| Inventory | 1.5B | 1.3B | 1.2B | 1.1B |
| Prepaid assets | — | 103.1M | — | 111.8M |
| Restricted cash | — | 310K | — | 261.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 205.2M | 29.0M | 129.3M | 27.8M |
| Non current assets | 2.7B | 2.6B | 2.5B | 2.5B |
| Properties | 2.5B | 808.2M | 2.3B | 663.9M |
| Land and improvements | — | 243.3M | — | 243.3M |
| Machinery furniture equipment | — | 2.2B | — | 2.0B |
| Construction in progress | 114.0M | 67.0M | 40.7M | 150.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | — | -1.6B |
| Goodwill | 770K | 2.1M | 4.0M | 5.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.1M | — | 5.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.0M | 47.6M | 66.3M | 31.2M |
| Total liabilities | 2.6B | 1.9B | 1.9B | 1.7B |
| Current liabilities | 2.5B | 1.8B | 1.8B | 1.5B |
| Accounts payable | 2.0B | 1.3B | 1.3B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 148.5M | 235.3M | 67.3M | 114.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.9M | 6.2M | 10.0M | 3.9M |
| Pensions | — | 21.4M | — | 22.8M |
| Other current liabilities | 139.2M | 117.1M | 123.2M | 124.6M |
| Non current liabilities | 150.0M | 139.5M | 120.6M | 117.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2M | 5.3M | 5.0M | 5.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 144.7M | 134.2M | 115.6M | 111.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 243.5M | 243.5M | 239.6M | 239.6M |
| Retained earnings | — | 2.6B | — | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.3B | 5.1B | 5.0B |
| Additional paid in capital | — | 1.7B | — | 1.7B |
| 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.