Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 21.9B | 20.2B | 18.9B | 16.5B |
| Current assets | 17.8B | 16.6B | 15.8B | 13.3B |
| Cash | — | 695.4M | — | 261.2M |
| Cash equivalents | — | 286.6M | — | 30M |
| Cash and cash equivalents | 874M | 982.0M | 760M | 291.2M |
| Other short term investments | 9.1B | 8.9B | 10.2B | 8.3B |
| Accounts receivable | 4.4B | 3.6B | 2.5B | 1.8B |
| Other receivables | — | 594.4M | — | 334.6M |
| Inventory | 2.4B | 1.9B | 1.9B | 2.3B |
| Prepaid assets | — | 373.2M | — | 220.0M |
| Restricted cash | — | 15.0M | — | 9.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 3.5M | — | 13.3M |
| Other current assets | 930M | 544M | 442M | 340K |
| Non current assets | 4.2B | 3.6B | 3.1B | 3.2B |
| Properties | 3.4B | 435.9M | 2.8B | 45.8M |
| Land and improvements | — | 544.9M | — | 532.4M |
| Machinery furniture equipment | — | 2.2B | — | 2.0B |
| Construction in progress | 135M | 192.9M | 38M | 13.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.4B |
| Goodwill | 131M | 102.3M | 108M | 112.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | 57M | 30.4M | 36M | 45.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 133M | 38M | 30M | 10K |
| Total liabilities | 8.9B | 8.0B | 8.0B | 6.9B |
| Current liabilities | 8.4B | 7.5B | 7.7B | 6.7B |
| Accounts payable | 3.3B | 3.4B | 2.4B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 55M | 43.3M | 41M | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 292M | 388.5M | 263M | 223.9M |
| Pensions | — | 255.2M | — | 186.6M |
| Other current liabilities | 3.5B | 66.6M | 4.3B | 50.2M |
| Non current liabilities | 470M | 530.1M | 289M | 237.1M |
| Long term provisions | 141M | 181.9M | 139M | 124.5M |
| Long term debt | 329M | 348.2M | 63M | 24.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 87M | 88.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 318M | 317.9M | 318M | 317.9M |
| Retained earnings | — | 11.5B | — | 9.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.0B | 12.2B | 10.9B | 9.6B |
| Additional paid in capital | — | 40.1M | — | 40.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 34M | 30.7M | 22M | 15.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.