Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 21.2B | 26.9B | 25.3B | 24.0B |
| Current assets | 15.3B | 14.1B | 12.5B | 11.4B |
| Cash | — | 771.8M | — | 843.9M |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 121.9M | 771.8M | 1.3B | 843.9M |
| Other short term investments | 7.9B | 6.8B | 5.3B | 5.3B |
| Accounts receivable | 3.4B | 2.7B | 2.5B | 2.0B |
| Other receivables | — | 135.1M | — | 31.1M |
| Inventory | 3.4B | 3.3B | 3.0B | 2.8B |
| Prepaid assets | — | 391.6M | — | 331.8M |
| Restricted cash | — | 22.3M | — | 23.2M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 494.8M | 466.6M | 334.7M | 325M |
| Non current assets | 5.9B | 12.8B | 12.8B | 12.6B |
| Properties | 3.4B | 263.1M | 3.4B | 242.4M |
| Land and improvements | — | 448.6M | — | 448.9M |
| Machinery furniture equipment | — | 2.7B | — | 2.5B |
| Construction in progress | 369.4M | 358.3M | 159.8M | 159.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.6B | — | -3.2B |
| Goodwill | 2.2B | 15.8B | 15.8B | 15.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.9M | 62.7M | 61.2M | 54.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 578M | 524.1M | 512.2M | 419.1M |
| Total liabilities | 6.8B | 6.4B | 6.4B | 5.9B |
| Current liabilities | 5.5B | 5.1B | 5.2B | 4.8B |
| Accounts payable | 3.1B | 2.9B | 2.9B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 207M | 247.6M | 226.6M | 246.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.7M | 33.7M | 113.4M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.2B | 1.2B | 1.2B |
| Non current liabilities | 1.4B | 1.3B | 1.2B | 1.1B |
| Long term provisions | 957.3M | 905.2M | 840.3M | 802.4M |
| Long term debt | 330.4M | 365.2M | 332.1M | 259.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83.1M | 34.6M | 39.1M | 40.3M |
| Shareholders equity | ||||
| Common stock | 367.2M | 367.2M | 367.2M | 367.2M |
| Retained earnings | — | 14.5B | — | 12.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.4B | 20.5B | 18.9B | 18.1B |
| Additional paid in capital | — | 5.0B | — | 5.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 17.5M | 19M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.