Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 17.5B | 17.5B | 14.9B | 11.7B |
| Current assets | 7.5B | 6.7B | 6.3B | 5.0B |
| Cash | — | 154.3M | — | 110.7M |
| Cash equivalents | — | 27.2M | — | 30.1M |
| Cash and cash equivalents | 412.3M | 181.5M | 576.9M | 140.8M |
| Other short term investments | 601.3M | 626.6M | 566.4M | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 676K | 492.7M | 264K | 5.5M |
| Inventory | 5.6B | 5.2B | 4.5B | 4.3B |
| Prepaid assets | — | 737.8M | — | 525.0M |
| Restricted cash | — | 39.8M | — | 7.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 906.4M | 643.3M | 608.0M | — |
| Non current assets | 9.9B | 10.9B | 8.6B | 6.6B |
| Properties | 9.2B | 991.1M | 8.1B | 680.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.4B | — | 1.0B |
| Construction in progress | 176.4M | 124.3M | 39.9M | 70.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.1B | — | -2.4B |
| Goodwill | 74.8M | 43.9M | 13.7M | 12.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.8M | 43.9M | — | 12.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.0M | 8.6M | 28.3M | — |
| Total liabilities | 12.9B | 13.5B | 11.1B | 9.5B |
| Current liabilities | 7.4B | 5.5B | 5.0B | 4.8B |
| Accounts payable | 3.7B | 3.1B | 3.2B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 2.0B | 1.1B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 0 | 16.1M | — |
| Pensions | — | 3.4M | — | 11.9M |
| Other current liabilities | 43.2M | 544K | 34.4M | 690K |
| Non current liabilities | 5.5B | 8.0B | 6.1B | 4.7B |
| Long term provisions | 68.6M | 48.6M | 33.3M | — |
| Long term debt | 5.4B | 7.9B | 6.0B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 373.1M | 373.1M | 373.1M | 349.3M |
| Retained earnings | — | 281.9M | — | 148.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.0B | 3.8B | 2.2B |
| Additional paid in capital | — | 3.4B | — | 1.6B |
| 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.