Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 25.9B | 23.8B | 22.6B | — |
| Current assets | 7.3B | 8.2B | 6.9B | — |
| Cash | — | 202.6M | — | 101.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 268.2M | 202.6M | 153.4M | — |
| Other short term investments | 5.3B | 6.7B | 5.3B | — |
| Accounts receivable | 1.1B | 794.0M | 948.6M | — |
| Other receivables | 35M | 37.6M | — | — |
| Inventory | 403.4M | 275.7M | 279.9M | — |
| Prepaid assets | — | 177.1M | — | — |
| Restricted cash | — | 200K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 222.4M | 177.1M | 126.0M | — |
| Non current assets | 18.6B | 15.5B | 15.8B | — |
| Properties | 14.5B | 2.6B | 14.0B | — |
| Land and improvements | — | 1.8B | — | — |
| Machinery furniture equipment | — | 3.0B | — | — |
| Construction in progress | 526.7M | 511.1M | 172.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.3B | — | — |
| Goodwill | 3.6B | 110.2M | 109.8M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 412.7M | 110.2M | 109.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 491.6M | 13.2M | 114.4M | — |
| Total liabilities | 10.5B | 9.0B | 9.1B | — |
| Current liabilities | 2.1B | 1.5B | 1.6B | — |
| Accounts payable | 1.3B | 909.7M | 1.0B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 239.4M | 219.0M | 185.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.5M | 0 | 54.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 157.3M | 90.8M | 135.2M | — |
| Non current liabilities | 8.5B | 7.5B | 7.5B | — |
| Long term provisions | 114.6M | 97.3M | 113.5M | — |
| Long term debt | 7.9B | 7.4B | 7.4B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | — |
| Retained earnings | — | 9.6B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3B | 14.8B | 13.5B | — |
| Additional paid in capital | — | 4.0B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 149.9M | 68.2M | 63.3M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.