Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 46.7B | 51.2B | 24.8B | 23.1B |
| Current assets | 29.4B | 37.5B | 14.2B | 14.1B |
| Cash | — | 812.2M | — | 301.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 451.8M | 812.2M | 419.2M | 301.8M |
| Other short term investments | 6.2B | 8.8B | 1.4B | 1.5B |
| Accounts receivable | 6.1B | 9.8B | 4.7B | 5.5B |
| Other receivables | 152.6M | 132.4M | 9.3M | 238.1M |
| Inventory | 13.6B | 13.2B | 6.0B | 5.4B |
| Prepaid assets | — | 2.4B | — | 468.6M |
| Restricted cash | — | 853.1M | — | 272.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 933K |
| Other current assets | 2.6B | 3.9B | 1.7B | 758.3M |
| Non current assets | 17.2B | 13.7B | 10.6B | 9.0B |
| Properties | 12.1B | 285.7M | 7.9B | 201.3M |
| Land and improvements | — | 647.6M | — | 297.3M |
| Machinery furniture equipment | — | 8.9B | — | 6.3B |
| Construction in progress | 2.2B | 2.0B | 1.4B | 904.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2B | — | -1.6B |
| Goodwill | 70.9M | 42.5M | 37.6M | 33.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.9M | 42.5M | 37.5M | 33.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 1.2B | 844.4M | 1K |
| Total liabilities | 17.6B | 22.9B | 13.3B | 12.7B |
| Current liabilities | 14.3B | 19.8B | 10.3B | 9.6B |
| Accounts payable | 7.8B | 13.7B | 6.3B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 1.3B | 2.1B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.8M | 19.3M | 57.1M | 44.4M |
| Pensions | — | 22.2M | — | 11.1M |
| Other current liabilities | 1.7B | 7.9M | 992.9M | 7.9M |
| Non current liabilities | 3.3B | 3.2B | 3.0B | 3.1B |
| Long term provisions | 132.8M | 104.6M | 96.4M | 77.4M |
| Long term debt | 2.6B | 2.5B | 2.5B | 2.6B |
| Provision for risks and charges | — | 140.5M | — | 119.3M |
| Deferred liabilities | 362.4M | 368.7M | 314.0M | 295.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 266.0M | 14.6M | 118.6M | 22.4M |
| Shareholders equity | ||||
| Common stock | 284.1M | 283.1M | 261.6M | 260.3M |
| Retained earnings | — | 5.6B | — | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.0B | 28.3B | 11.5B | 10.4B |
| Additional paid in capital | — | 22.1B | — | 7.2B |
| Treasury stock | — | 0 | — | 100K |
| 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.