Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 30.8B | 28.5B | 23.4B | 20.3B |
| Current assets | 24.5B | 22.1B | 18.2B | 15.1B |
| Cash | — | 224.9M | — | 148.0M |
| Cash equivalents | — | 0 | — | 20M |
| Cash and cash equivalents | 1.0B | 224.9M | 116.9M | 168.0M |
| Other short term investments | 859.4M | 414.4M | 714.2M | 425.7M |
| Accounts receivable | 7.7B | 6.1B | 6.9B | 4.8B |
| Other receivables | — | 2.8M | — | 19.8M |
| Inventory | 13.8B | 13.8B | 10.0B | 9.2B |
| Prepaid assets | — | 600.0M | — | 376.5M |
| Restricted cash | — | 932.2M | — | 40.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 595.5M | 569.7M | 374.8M |
| Non current assets | 6.3B | 6.4B | 5.2B | 5.2B |
| Properties | 4.8B | 3.5B | 4.4B | 2.7B |
| Land and improvements | — | 170.1M | — | 147.8M |
| Machinery furniture equipment | — | 6.2B | — | 5.7B |
| Construction in progress | 162.8M | 119.1M | 124.2M | 187.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.7B | — | -5.9B |
| Goodwill | 24.5M | 29.0M | 28.7M | 31.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.5M | 29.0M | 28.7M | 31.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 185.2M | 85.8M | 116.9M | -2K |
| Total liabilities | 14.4B | 15.4B | 10.7B | 9.8B |
| Current liabilities | 10.3B | 11.2B | 7.6B | 6.7B |
| Accounts payable | 4.3B | 6.1B | 4.6B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 3.4B | 2.4B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 22.2M | — | 15.7M |
| Other current liabilities | 505.5M | 491.8M | 281.4M | 244.2M |
| Non current liabilities | 4.2B | 4.3B | 3.1B | 3.0B |
| Long term provisions | 137.5M | 131.4M | 122.1M | 117.1M |
| Long term debt | 2.2B | 2.4B | 1.8B | 2.0B |
| Provision for risks and charges | 187.1M | 208.4M | 181.9M | 132.0M |
| Deferred liabilities | 1.6B | 1.6B | 1.0B | 780.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 260K | 2.7M | 296K |
| Shareholders equity | ||||
| Common stock | 286.1M | 286.1M | 143M | 143.0M |
| Retained earnings | — | 9.6B | — | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.3B | 13.0B | 12.7B | 10.5B |
| Additional paid in capital | — | 0 | — | 120.0M |
| 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.