Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 17.1B | 13.0B | 9.9B | 9.5B |
| Current assets | 10.5B | 7.1B | 6.4B | 6.5B |
| Cash | — | 16.6M | — | 18.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.3M | 16.6M | 8.8M | 18.6M |
| Other short term investments | 277.7M | 8.7M | 287.1M | 376.2M |
| Accounts receivable | 5.2B | 3.9B | 3.7B | 3.2B |
| Other receivables | 2.8M | 97.2M | 3.2M | 92.1M |
| Inventory | 4.2B | 2.3B | 2.0B | 2.0B |
| Prepaid assets | — | 200.5M | — | 316.1M |
| Restricted cash | — | 221.6M | — | 272.8M |
| Assets held for sale | 1.7M | 1.7M | 44.7M | 44.7M |
| Hedging assets | — | 12.4M | — | 0 |
| Other current assets | 767.6M | 600.0M | 378.6M | 555.7M |
| Non current assets | 6.5B | 5.9B | 3.6B | 3.1B |
| Properties | 4.1B | 174.7M | 1.9B | 250.1M |
| Land and improvements | — | 439.8M | — | 169.8M |
| Machinery furniture equipment | — | 3.4B | — | 2.0B |
| Construction in progress | 1.3B | 1.4B | 841.6M | 741.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -1.2B |
| Goodwill | 497.6M | 497.7M | 27.4M | 44.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 598K | 752K | — | 17.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 466.4M | 289.7M | 489.9M | 481.2M |
| Total liabilities | 11.9B | 8.1B | 5.5B | 5.2B |
| Current liabilities | 9.3B | 6.0B | 4.4B | 4.0B |
| Accounts payable | 4.7B | 4.2B | 2.8B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 1.1B | 1.2B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.2M | 26.1M | 17.0M | 26.4M |
| Pensions | — | 12.8M | — | 9.9M |
| Other current liabilities | 212.7M | 3.2M | 168.7M | 14.5M |
| Non current liabilities | 2.6B | 2.1B | 1.1B | 1.2B |
| Long term provisions | 21.2M | 17.6M | 16.0M | 15.2M |
| Long term debt | 2.3B | 1.9B | 965.3M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 132.0M | 104.5M | 71.7M | 44.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 233.1M | 220.2M | 220M | 220M |
| Retained earnings | — | 4.5B | — | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 4.9B | 4.5B | 4.3B |
| Additional paid in capital | — | 48.4M | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 48.7M | 43.7M | 205.4M | 216.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.