Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.7B | 9.4B | 8.4B | 7.7B |
| Current assets | 3.7B | 3.4B | 3.2B | 2.9B |
| Cash | — | 147.7M | — | 45.4M |
| Cash equivalents | — | 131.5M | — | 305.6M |
| Cash and cash equivalents | 149.8M | 279.2M | 32.5M | 351.0M |
| Other short term investments | 98.4M | 51.3M | 62.2M | 246K |
| Accounts receivable | 170.4M | 134.1M | 167.1M | 181.8M |
| Other receivables | — | 30.8M | — | 35.2M |
| Inventory | 3.1B | 2.8B | 2.8B | 2.3B |
| Prepaid assets | — | 88.2M | — | 56.2M |
| Restricted cash | — | 411K | — | 246K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 158.8M | 88.5M | 100.4M | 74.5M |
| Non current assets | 7.0B | 6.0B | 5.3B | 4.8B |
| Properties | 5.8B | 5.7B | 4.4B | 2.8B |
| Land and improvements | — | 440.0M | — | 406.5M |
| Machinery furniture equipment | — | 1.3B | — | 1.1B |
| Construction in progress | 601.0M | 481.8M | 352.7M | 537.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.0B | — | -777.0M |
| Goodwill | 14.1M | 14.6M | 14.0M | 13.9M |
| Investment properties | 43.9M | 45.0M | 46.2M | 9.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 14.1M | 14.6M | 14.0M | 13.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.9M | 15.2M | 17.7M | 44.7M |
| Total liabilities | 6.6B | 5.5B | 5.0B | 4.5B |
| Current liabilities | 2.0B | 1.6B | 1.6B | 1.4B |
| Accounts payable | 686.3M | 741.8M | 642.9M | 556.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 913.4M | 541.6M | 676.3M | 563.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.3M | 11.3M | — | — |
| Pensions | — | 50.4M | — | 54.5M |
| Other current liabilities | 77.2M | 72.7M | 54.3M | 90.5M |
| Non current liabilities | 4.6B | 3.9B | 3.4B | 3.1B |
| Long term provisions | 101.5M | 89.7M | 103.4M | 76.4M |
| Long term debt | 4.3B | 3.6B | 3.1B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.5M | 81.2M | 81.9M | 73.6M |
| Shareholders equity | ||||
| Common stock | 167.3M | 167.3M | 167.3M | 167.3M |
| Retained earnings | — | 2.4B | — | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.9B | 3.4B | 3.3B |
| Additional paid in capital | — | 1.4B | — | 1.4B |
| 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.