Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.1B | 12.2B | 11.5B | 11.1B |
| Current assets | 7.9B | 7.4B | 7.3B | 7.2B |
| Cash | — | 165.8M | — | 19.4M |
| Cash equivalents | — | 400M | — | 500M |
| Cash and cash equivalents | 368.0M | 565.8M | 1.6B | 519.4M |
| Other short term investments | 941.0M | 876.5M | 226.9M | 1.6B |
| Accounts receivable | 2.8B | 2.6B | 2.4B | 2.1B |
| Other receivables | 4.0M | 45.6M | 3.7M | 17.0M |
| Inventory | 3.4B | 2.9B | 2.6B | 2.3B |
| Prepaid assets | — | 418.1M | — | 380.4M |
| Restricted cash | — | 9.9M | — | 187.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 70K |
| Other current assets | 441.8M | 401.9M | 382.6M | -10K |
| Non current assets | 5.2B | 4.8B | 4.2B | 3.9B |
| Properties | 4.4B | 2.2B | 3.4B | 1.6B |
| Land and improvements | — | 349.3M | — | 307.7M |
| Machinery furniture equipment | — | 3.1B | — | 2.6B |
| Construction in progress | 458.0M | 389.4M | 325.3M | 466.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1B | — | -1.7B |
| Goodwill | 19.8M | 21.2M | 22.4M | 24.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.6M | 14.0M | 15.2M | 17.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 223.5M | 183.1M | 284.4M | 10K |
| Total liabilities | 2.3B | 2.0B | 2.0B | 2.1B |
| Current liabilities | 1.7B | 1.4B | 1.4B | 1.4B |
| Accounts payable | 740.0M | 549.4M | 655.1M | 656.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 175.4M | 160.9M | 164.7M | 179.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.9M | 34.4M | 65.7M | 8.9M |
| Pensions | — | 127.2M | — | 100.7M |
| Other current liabilities | 144.2M | 162.3M | 107.0M | 117M |
| Non current liabilities | 610.1M | 644.2M | 522.4M | 681.8M |
| Long term provisions | 128.0M | 110.1M | 99.3M | 86.9M |
| Long term debt | 413.9M | 457.4M | 352.7M | 509.4M |
| Provision for risks and charges | — | 734K | — | 4.7M |
| Deferred liabilities | 66.4M | 74.6M | 62.0M | 78.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1K | 1.7M | 10K |
| Shareholders equity | ||||
| Common stock | 527.0M | 527.0M | 527.0M | 527.0M |
| Retained earnings | — | 6.3B | — | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 10.2B | 9.6B | 9.0B |
| Additional paid in capital | — | 3.4B | — | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -1.9M | -6.4M | -6.1M | -2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.