Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 19.0B | 17.8B | 16.1B | 15.2B |
| Current assets | 7.0B | 7.1B | 5.5B | 5.5B |
| Cash | — | 386.0M | — | 292.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 291.8M | 386.0M | 81.9M | 292.2M |
| Other short term investments | 297.0M | 1.2B | 457.2M | 313.8M |
| Accounts receivable | 2.6B | 2.9B | 1.6B | 2.4B |
| Other receivables | 14.8M | 136.3M | 4.5M | 111.1M |
| Inventory | 3.6B | 2.4B | 3.1B | 2.3B |
| Prepaid assets | — | 63.2M | — | 91.6M |
| Restricted cash | — | 2.1M | — | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 121.2M | 63.3M | 167.4M | 93.5M |
| Non current assets | 12.1B | 10.6B | 10.6B | 9.8B |
| Properties | 1.1B | 102.4M | 756.9M | 95.7M |
| Land and improvements | — | 336.7M | — | 35.8M |
| Machinery furniture equipment | — | 821.5M | — | 693.9M |
| Construction in progress | 365.5M | 34.3M | 85.3M | 6.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -683.9M | — | -560.5M |
| Goodwill | 6.8M | 4.2M | 4.3M | 4.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.2M | — | 4.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 155.7M | -3K | 45.0M | -30K |
| Total liabilities | 2.6B | 1.9B | 1.9B | 1.7B |
| Current liabilities | 2.2B | 1.6B | 1.6B | 1.5B |
| Accounts payable | 622.5M | 42.2M | 238.1M | 84.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7M | 17.8M | 17.2M | 15.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7M | 17.0M | 12.2M | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 316.0M | 1.2B | 215.1M |
| Non current liabilities | 318.0M | 275.9M | 261.5M | 202.5M |
| Long term provisions | 157.4M | 142.6M | 134.5M | 129.0M |
| Long term debt | 790K | 3.5M | 10.9M | 16.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 159.8M | 129.8M | 116.0M | 56.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 101.2M | 101.2M | 101.2M | 101.2M |
| Retained earnings | — | 11.3B | — | 9.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.4B | 15.9B | 14.2B | 13.5B |
| Additional paid in capital | — | 4K | — | 4K |
| 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.