Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 25.1B | 24.3B | 23.9B | 21.4B |
| Current assets | 10.8B | 10.0B | 10.3B | 9.5B |
| Cash | — | 121.0M | — | 148.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.6M | 121.0M | 181.8M | 148.6M |
| Other short term investments | 104.9M | 32.2M | 263.2M | 107.4M |
| Accounts receivable | 4.5B | 3.5B | 3.8B | 4.1B |
| Other receivables | 34.9M | 270.4M | 15.1M | 198.8M |
| Inventory | 4.2B | 4.2B | 3.8B | 3.5B |
| Prepaid assets | — | 1.6B | — | 1.4B |
| Restricted cash | — | 49.7M | — | 94.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.1M | — | — |
| Other current assets | 1.6B | 1.9B | 2.2B | 1.5B |
| Non current assets | 14.3B | 14.3B | 13.6B | 11.9B |
| Properties | 9.5B | 3.5B | 8.0B | 3.2B |
| Land and improvements | — | 718.9M | — | 718.9M |
| Machinery furniture equipment | — | 6.9B | — | 6.2B |
| Construction in progress | 1.8B | 3.6B | 2.3B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.2B | — | -5.5B |
| Goodwill | 2.2B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.6B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 907.2M | 6K | 1.3B | 996.6M |
| Total liabilities | 15.3B | 14.1B | 13.0B | 10.3B |
| Current liabilities | 9.9B | 8.1B | 8.0B | 6.1B |
| Accounts payable | 2.8B | 2.1B | 2.4B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 4.5B | 3.9B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 501.3M | 231.6M | 201.6M | 9.5M |
| Non current liabilities | 5.5B | 6.0B | 5.0B | 4.2B |
| Long term provisions | 347.1M | 358.2M | 310.8M | 336.8M |
| Long term debt | 4.9B | 5.4B | 4.4B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92.3M | 133.6M | 136.4M | 118.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74.9M | 74.1M | 74.2M | 73.6M |
| Shareholders equity | ||||
| Common stock | 184.5M | 184.5M | 184.4M | 184.4M |
| Retained earnings | — | 6.7B | — | 7.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 10.2B | 10.9B | 11.1B |
| Additional paid in capital | — | 665.5M | — | 649.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -54.6M | -36.2M | -6.6M | 6.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.