Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 16.1B | 16.1B | 16.1B | 16.1B |
| Current assets | 247.8M | 265.5M | 269.7M | 289.8M |
| Cash | — | — | — | 8.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2M | 8.3M | 8.2M | 8.4M |
| Other short term investments | 7.2M | 7.2M | 7.2M | 7.2M |
| Accounts receivable | 3.0M | 4.9M | 3.0M | 3.0M |
| Other receivables | — | — | — | 557K |
| Inventory | 74.9M | 74.9M | 74.9M | 74.9M |
| Prepaid assets | — | — | — | 197.0M |
| Restricted cash | — | — | — | 6.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 154.5M | 170.3M | 176.5M | 196.3M |
| Non current assets | 15.8B | 15.8B | 15.9B | 15.8B |
| Properties | 6.4B | 6.5B | 6.6B | 6.7B |
| Land and improvements | — | — | — | 5.3B |
| Machinery furniture equipment | — | — | — | 3.1B |
| Construction in progress | 8.0B | 8.0B | 8.0B | 8.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.1B | 1.1B | -1K |
| Total liabilities | 7.9B | 7.9B | 7.9B | 7.8B |
| Current liabilities | 907.9M | 905.0M | 906.7M | 906.6M |
| Accounts payable | 32K | 36K | 5K | 18.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 769.7M | 769.7M | 769.7M | 769.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 1.9M |
| Other current liabilities | 7.8M | 7.8M | 7.8M | 95.7M |
| Non current liabilities | 7.0B | 7.0B | 6.9B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 7.0B | 6.9B | 6.9B |
| Provision for risks and charges | — | — | — | 55K |
| Deferred liabilities | 0 | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 265.7M | 265.7M | 265.7M | 265.7M |
| Retained earnings | — | — | — | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 8.2B | 8.3B | 8.3B |
| Additional paid in capital | — | — | — | 4.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.