Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 24.7B | 24.9B | 26.4B | 20.8B |
| Current assets | 10.3B | 10.1B | 11.5B | 7.5B |
| Cash | — | 63.1M | — | 108.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 180.5M | 63.1M | 114.5M | 108.9M |
| Other short term investments | 3.7B | 1.8B | 3.0B | 33.8M |
| Accounts receivable | 2.3B | 1.8B | 1.4B | 1.3B |
| Other receivables | 2.7B | 4.7B | 2.7B | 2.0B |
| Inventory | 937.6M | 971.7M | 875.9M | 705.9M |
| Prepaid assets | — | 239.0M | — | 262.9M |
| Restricted cash | — | 418.6M | — | 7.7M |
| Assets held for sale | — | 0 | 2.9B | 2.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 459.4M | 306.7M | 460.3M | 609.9M |
| Non current assets | 14.3B | 14.8B | 14.9B | 13.3B |
| Properties | 6.7B | 6.9B | 7.2B | 7.5B |
| Land and improvements | — | 961.1M | — | 961.1M |
| Machinery furniture equipment | — | 9.5B | — | 9.5B |
| Construction in progress | 70.5M | 94.7M | 70.5M | 94.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.6B | — | -3.0B |
| Goodwill | 202.8M | 202.9M | 202.8M | 202.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4K | — | 22K |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.4M | 1K | 21.2M | 23.9M |
| Total liabilities | 4.4B | 5.1B | 7.2B | 7.3B |
| Current liabilities | 2.2B | 3.0B | 4.9B | 5.0B |
| Accounts payable | 681.1M | 553.1M | 531.3M | 560.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 951.3M | 1.8B | 1.6B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 10.5M | 0 | 0 |
| Pensions | — | 1.6M | — | 912K |
| Other current liabilities | 421.2M | -2K | 941.2M | 490.0M |
| Non current liabilities | 2.2B | 2.1B | 2.3B | 2.3B |
| Long term provisions | 28.6M | 31.2M | 25.4M | 17.8M |
| Long term debt | 600K | 472K | 55.8M | 50.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 152.7M | 2.4M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 2.1B | 2.2B | 2.3B |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.6B | 2.9B |
| Retained earnings | — | -3.5B | — | -3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.3B | 19.7B | 19.2B | 13.5B |
| Additional paid in capital | — | 17.8B | — | 12.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 74.7M | 69.4M | 49.8M | 48.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.