Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.2B | 8.5B | 6.9B | 6.4B |
| Current assets | 6.3B | 6.0B | 4.7B | 4.0B |
| Cash | — | 344.7M | — | 29.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 100.2M | 344.7M | 23.6M | 29.8M |
| Other short term investments | 829.3M | 398.7M | 163.5M | 96.3M |
| Accounts receivable | 3.4B | 2.9B | 2.6B | 2.0B |
| Other receivables | 118.5M | 138.7M | 1.9M | 46.9M |
| Inventory | 1.5B | 1.5B | 1.5B | 1.5B |
| Prepaid assets | — | 280.3M | — | 367.7M |
| Restricted cash | — | 364.9M | — | 84.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 338.2M | 752K | 346.1M | 134K |
| Non current assets | 2.9B | 2.5B | 2.3B | 2.4B |
| Properties | 1.9B | 1.8M | 1.8B | 1.8B |
| Land and improvements | — | 584.1M | — | 584.1M |
| Machinery furniture equipment | — | 1.6B | — | 1.4B |
| Construction in progress | 84.2M | 210.9M | 101.7M | 91.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -837.9M | — | -706.5M |
| Goodwill | 236.5M | 193.6M | 141.8M | 139.7M |
| Investment properties | 6M | 6.2M | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 107.5M | 64.7M | 12.8M | 10.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 283.8M | 156.4M | 38.2M | 60.8M |
| Total liabilities | 2.6B | 2.2B | 2.2B | 2.0B |
| Current liabilities | 2.4B | 1.9B | 2.0B | 1.7B |
| Accounts payable | 697.1M | 545.9M | 650.9M | 609.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 550.3M | 227.4M | 666.3M | 635.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 162M | 139.1M | 173.1M | 84.8M |
| Pensions | — | 2.5M | — | 1.5M |
| Other current liabilities | 847.6M | 27.4M | 389.1M | 7.6M |
| Non current liabilities | 204.6M | 243.3M | 264.4M | 257.2M |
| Long term provisions | 47M | 41.3M | 35.4M | 30.4M |
| Long term debt | 9.3M | 12.8M | 22.4M | 22.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 148.3M | 189.2M | 206.3M | 204.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 300K | — |
| Shareholders equity | ||||
| Common stock | 402.9M | 402.9M | 390M | 390M |
| Retained earnings | — | 2.6B | — | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 6.4B | 4.7B | 4.4B |
| Additional paid in capital | — | 3.1B | — | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -51M | -33.2M | -32.4M | -13.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.