Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.7B | 12.8B | 12.3B | 11.2B |
| Current assets | 8.7B | 7.8B | 7.3B | 6.2B |
| Cash | — | 488.7M | — | 157.2M |
| Cash equivalents | — | 70K | — | 31.5M |
| Cash and cash equivalents | 774.6M | 488.8M | 450.2M | 188.7M |
| Other short term investments | 3.3B | 2.8B | 2.0B | 1.2B |
| Accounts receivable | 1.9B | 1.9B | 2.1B | 2.2B |
| Other receivables | 300K | 46.7M | 270K | 43.4M |
| Inventory | 2.6B | 2.4B | 2.6B | 2.4B |
| Prepaid assets | — | 95.1M | — | 248.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 157.9M | 95.1M | 163.4M | — |
| Non current assets | 4.9B | 5.0B | 5.0B | 5.0B |
| Properties | 4.4B | 820K | 4.6B | 820K |
| Land and improvements | — | 276.2M | — | 269.9M |
| Machinery furniture equipment | — | 5.2B | — | 5.0B |
| Construction in progress | 396.7M | 449.4M | 37.8M | 41.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | — | -1.4B |
| Goodwill | 7.3M | 4.1M | 4.6M | 5.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.1M | — | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.1M | 110.3M | 137.5M | — |
| Total liabilities | 2.0B | 2.1B | 2.3B | 2.2B |
| Current liabilities | 1.6B | 1.7B | 1.7B | 1.6B |
| Accounts payable | 936.7M | 901.3M | 989.6M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 141.4M | 213.7M | 180.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | 8.5M | 72M | — |
| Pensions | — | 564.0M | — | 380.6M |
| Other current liabilities | 16.2M | 40.9M | 29.9M | — |
| Non current liabilities | 448.9M | 418.9M | 629.7M | 614.2M |
| Long term provisions | 43M | 47.6M | 43.2M | 44.3M |
| Long term debt | 0 | 60K | 110K | 110K |
| Provision for risks and charges | 3.3M | 3.3M | 179.3M | 179.3M |
| Deferred liabilities | 402.5M | 368.0M | 407.1M | 390.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 272.3M | 272.3M | 272.3M | 272.3M |
| Retained earnings | — | 8.1B | — | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7B | 10.7B | 10.0B | 9.0B |
| Additional paid in capital | — | 2.3B | — | 2.3B |
| 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.