Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.4B | 12.7B | 12.1B | 11.7B |
| Current assets | 10.5B | 9.7B | 9.1B | 8.6B |
| Cash | — | 471.6M | — | 152.2M |
| Cash equivalents | — | 240.1M | — | 284.5M |
| Cash and cash equivalents | 120.7M | 711.7M | 28.1M | 436.7M |
| Other short term investments | 6.0B | 4.8B | 4.6B | 4.4B |
| Accounts receivable | 2.0B | 2.1B | 2.2B | 1.6B |
| Other receivables | 512K | 11.1M | 931K | 3.4M |
| Inventory | 1.4B | 1.0B | 1.3B | 1.2B |
| Prepaid assets | — | 79.4M | — | 58.3M |
| Restricted cash | — | 35.4M | — | 30.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 872.5M | 883.5M | 799.4M | -1K |
| Non current assets | 2.9B | 3.0B | 3.0B | 3.1B |
| Properties | 2.1B | 46.7M | 2.2B | 29.4M |
| Land and improvements | — | 521.9M | — | 521.9M |
| Machinery furniture equipment | — | 2.5B | — | 2.4B |
| Construction in progress | 183.6M | 132.1M | 68.5M | 68.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -1.7B |
| Goodwill | 20.3M | 24.0M | 20.7M | 22.8M |
| Investment properties | 211.4M | 212.8M | 214.2M | 215.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 20.3M | 24.0M | 20.7M | 22.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.5M | 1K | 16.0M | 16.2M |
| Total liabilities | 2.9B | 2.6B | 2.3B | 2.4B |
| Current liabilities | 2.2B | 2.0B | 1.6B | 1.9B |
| Accounts payable | 1.2B | 988.0M | 782.3M | 989.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6M | 9.0M | 9.2M | 8.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 34.4M | 29.2M | — |
| Other current liabilities | 235.5M | 441.1M | 225.9M | 349.8M |
| Non current liabilities | 629.1M | 601.1M | 695.6M | 558.5M |
| Long term provisions | 93.4M | 89.6M | 79.8M | 68.4M |
| Long term debt | 9.6M | 10.6M | 76.1M | 5.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 115.9M | 85.3M | 125.7M | 69.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 374K | -1K | 877K | -1K |
| Shareholders equity | ||||
| Common stock | 86.4M | 86.4M | 86.4M | 86.4M |
| Retained earnings | — | 6.9B | — | 6.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6B | 10.0B | 9.7B | 9.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.