Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 373.7B | 293.7B | 231.5B | 220.7B |
| Current assets | 245.8B | 172.4B | 196.4B | 186.4B |
| Cash | — | 11.5B | — | 16.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.9B | 11.5B | 18.3B | 16.0B |
| Other short term investments | 10.7B | 7.4B | 11.9B | 6.7B |
| Accounts receivable | 64.0B | 49.3B | 113.7B | 113.0B |
| Other receivables | 2.9B | 2.8B | 3.3B | 3.8B |
| Inventory | 150.3B | 96.3B | 49.2B | 42.1B |
| Prepaid assets | — | 5.1B | — | 4.7B |
| Restricted cash | — | 4.3M | — | 65.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 127.9B | 121.3B | 35.1B | 34.3B |
| Properties | 4.8B | 7.5M | 12.3B | 7.5M |
| Land and improvements | — | 387.5M | — | 372.6M |
| Machinery furniture equipment | — | 6.9B | — | 16.4B |
| Construction in progress | 212.1M | 178.8M | 104.6M | 167.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.5B | — | -12.5B |
| Goodwill | 10.1B | 9.0B | 9.1B | 8.6B |
| Investment properties | — | 369.1M | — | 369.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 206.4B | 135.4B | 76.2B | 68.2B |
| Current liabilities | 204.9B | 134.4B | 74.9B | 67.1B |
| Accounts payable | 194.8B | 124.2B | 66.3B | 59.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8B | 9.2B | 7.4B | 6.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 106.9M | 144.8M | 356M | 287.8M |
| Non current liabilities | 1.5B | 1.1B | 1.3B | 1.2B |
| Long term provisions | 35.5M | 29.7M | 31.2M | 29.0M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.0B | 1.2B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 5.9M | — | 25.6M |
| Shareholders equity | ||||
| Common stock | 295.3M | 295.3M | 295.3M | 295.3M |
| Retained earnings | — | 108.4B | — | 107.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.3B | 158.3B | 155.4B | 152.5B |
| Additional paid in capital | — | 6.4B | — | 6.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.5B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.