Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 21.0B | 21.4B | 19.5B | 18.9B |
| Current assets | 5.4B | 5.4B | 4.9B | 5.3B |
| Cash | — | 139.1M | — | 300.5M |
| Cash equivalents | — | 200.5M | — | 100.0M |
| Cash and cash equivalents | 586.3M | 339.6M | 835.9M | 400.5M |
| Other short term investments | 2.0B | 1.9B | 1.5B | 975.0M |
| Accounts receivable | 899.0M | 417.9M | 302.3M | 290.4M |
| Other receivables | 10.7M | 364.3M | 7.1M | 352.4M |
| Inventory | 1.6B | 2.0B | 2.0B | 2.0B |
| Prepaid assets | — | 237.3M | — | 257.1M |
| Restricted cash | — | 3.9M | — | 1.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 4.6M | 0 | 294K |
| Other current assets | 191.8M | 232.6M | 216.5M | 242.2M |
| Non current assets | 15.6B | 16.0B | 14.6B | 13.6B |
| Properties | 15.2B | 15.6B | 9.6B | 372.1M |
| Land and improvements | — | 666.6M | — | 552.2M |
| Machinery furniture equipment | — | 19.2B | — | 12.7B |
| Construction in progress | 176.4M | 163.5M | 4.7B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.9B | — | -5.2B |
| Goodwill | 9.4M | 10.7M | 2.0M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.4M | 10.7M | 2.0M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.0M | 55.5M | 77.2M | 445.9M |
| Total liabilities | 7.6B | 7.5B | 6.0B | 5.7B |
| Current liabilities | 3.1B | 2.8B | 2.2B | 2.0B |
| Accounts payable | 1.2B | 1.0B | 851.9M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 857.1M | 780.1M | 461.3M | 368.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 14.5M | 52.2M |
| Pensions | — | 37.2M | — | 24.9M |
| Other current liabilities | 429.3M | 408.9M | 247.9M | 188.6M |
| Non current liabilities | 4.4B | 4.7B | 3.9B | 3.7B |
| Long term provisions | 85.0M | 67.0M | 118.3M | 89.3M |
| Long term debt | 3.3B | 3.3B | 2.8B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 890.6M | 1.0B | 979.0M | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 159.7M | 270.4M | — | — |
| Shareholders equity | ||||
| Common stock | 122.6M | 122.6M | 122.6M | 122.6M |
| Retained earnings | — | 7.5B | — | 7.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 13.9B | 13.5B | 13.2B |
| Additional paid in capital | — | — | — | — |
| 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.