Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.7B | 13.4B | 14.7B | 14.4B |
| Current assets | 4.1B | 3.8B | 4.9B | 7.1B |
| Cash | — | 91.8M | — | 36.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.1M | 91.8M | 45.2M | 36.2M |
| Other short term investments | 1.4B | 835.5M | 3.1B | 718.1M |
| Accounts receivable | 118.2M | 441.4M | 447.6M | 367.5M |
| Other receivables | 1.3B | 1.1B | 339.6M | 269.1M |
| Inventory | 103.4M | 301.6M | 361.1M | 383.1M |
| Prepaid assets | — | 212.8M | — | 272.7M |
| Restricted cash | — | 310.5M | — | 75.0M |
| Assets held for sale | 1.0B | 539.5M | 535.9M | 5.0B |
| Hedging assets | — | — | — | — |
| Other current assets | 40.6M | 2.9M | 97.1M | 2.7M |
| Non current assets | 9.7B | 9.6B | 9.8B | 7.2B |
| Properties | 2.4B | 227.9M | 2.5B | 264.5M |
| Land and improvements | — | 2.0B | — | 2.0B |
| Machinery furniture equipment | — | 1.4B | — | 1.6B |
| Construction in progress | 164.3M | 191.1M | 163.4M | 160.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -2.0B |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | 255.6M | 236.7M | 28.8M | 29.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.6M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 86.7M | 70.7M | 83M | 30.3M |
| Total liabilities | 1.1B | 854.2M | 1.1B | 2.6B |
| Current liabilities | 724.1M | 609.9M | 661.2M | 1.8B |
| Accounts payable | 78.0M | 324.1M | 168.2M | 147.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.0M | 74.2M | 87.4M | 604.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.7M | 5.6M | 165.2M | 0 |
| Pensions | — | 25.1M | — | 15.6M |
| Other current liabilities | 151.7M | 10.6M | 32.5M | 161.0M |
| Non current liabilities | 328.5M | 244.3M | 413.3M | 827.4M |
| Long term provisions | 50.4M | 88.5M | 84.7M | 88.8M |
| Long term debt | 38.2M | 35.4M | 86.7M | 524.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 141.2M | 110.5M | 231.4M | 203.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.4M | 8.4M | 8.4M | 8.4M |
| Shareholders equity | ||||
| Common stock | 314.1M | 314.1M | 314.1M | 314.1M |
| Retained earnings | — | 6.0B | — | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7B | 12.5B | 13.6B | 11.8B |
| Additional paid in capital | — | 1.5B | — | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 70K | 70K | 70K | 70K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.