Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 33.5B | 30.2B | 28.1B | 26.5B |
| Current assets | 4.2B | 3.7B | 3.4B | 4.7B |
| Cash | — | 139.3M | — | 220.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.1M | 139.3M | 112.9M | 220.9M |
| Other short term investments | 3.2B | 2.5B | 2.7B | 3.3B |
| Accounts receivable | 179.6M | 156.6M | 154.5M | 121.3M |
| Other receivables | — | 518.2M | — | 693.5M |
| Inventory | 112.1M | 104.2M | 129.1M | 135.6M |
| Prepaid assets | — | 120.2M | — | 88.2M |
| Restricted cash | — | 27.1M | — | 58.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 494.6M | 326.6M | 300.9M | 257.4M |
| Non current assets | 29.4B | 26.5B | 24.7B | 21.8B |
| Properties | 4.2B | 337.3M | 1.1B | 142.4M |
| Land and improvements | — | 72.1M | — | 70.6M |
| Machinery furniture equipment | — | 913.4M | — | 644.9M |
| Construction in progress | 7.6B | 255.9M | 2.6B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -884.5M |
| Goodwill | 8M | 10.1M | 12.8M | 15.5M |
| Investment properties | 6.1B | 13.5B | 6.3B | 7.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 8M | 10.1M | 12.8M | 15.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 192.7M | -1K | 333.7M | 357.8M |
| Total liabilities | 5.5B | 3.9B | 3.8B | 3.5B |
| Current liabilities | 2.1B | 1.5B | 1.7B | 1.5B |
| Accounts payable | 94M | 118.5M | 105.5M | 151.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.7M | 1.3M | 746K | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 163.0M | 0 | 210.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 852.9M | 595.9M | 520.2M | 559.6M |
| Non current liabilities | 3.4B | 2.4B | 2.1B | 2.0B |
| Long term provisions | 84.4M | 74.4M | 60.6M | 57.9M |
| Long term debt | 1.0B | 8.4M | 9.4M | 977K |
| Provision for risks and charges | — | 24M | — | 16.5M |
| Deferred liabilities | 162.4M | 223.1M | 229.7M | 200.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 507.5M | 339.2M | 420.1M | 327.9M |
| Shareholders equity | ||||
| Common stock | 140.9M | 140.9M | 140.9M | 140.9M |
| Retained earnings | — | 5M | — | 5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.0B | 26.3B | 24.3B | 23.0B |
| Additional paid in capital | — | 956K | — | 956K |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.