Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 130.7B | 117.4B | 105.3B | 103.4B |
| Current assets | 116.6B | 103.8B | 92.9B | 92.4B |
| Cash | — | 219.1M | — | 3.8B |
| Cash equivalents | — | 1.1B | — | 2.1B |
| Cash and cash equivalents | 5.8B | 1.3B | 1.9B | 5.9B |
| Other short term investments | 43.7B | 40.4B | 42.4B | 36.3B |
| Accounts receivable | 11.9B | 8.3B | 7.0B | 3.1B |
| Other receivables | 23.1M | 9.7B | 20.3M | 10.6B |
| Inventory | 32.0B | 26.5B | 22.6B | 19.8B |
| Prepaid assets | — | 17.2B | — | 15.6B |
| Restricted cash | — | 430.3M | — | 408.2M |
| Assets held for sale | — | 28K | — | 28K |
| Hedging assets | — | — | — | — |
| Other current assets | 22.4B | 4.6M | 17.8B | 8.1M |
| Non current assets | 14.1B | 13.6B | 12.3B | 11.0B |
| Properties | 7.0B | 1.1B | 7.1B | 1.0B |
| Land and improvements | — | 1.7B | — | 1.7B |
| Machinery furniture equipment | — | 6.4B | — | 6.0B |
| Construction in progress | 1.7B | 1.5B | 967.9M | 728.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.6B | — | -5.0B |
| Goodwill | 2.5B | 2.5B | 1.6B | 983.6M |
| Investment properties | 97K | 97K | 97K | 97K |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.5B | 1.6B | 983.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 428.5M | 1.0B | 923.9M | 856.2M |
| Total liabilities | 88.5B | 77.3B | 68.0B | 67.0B |
| Current liabilities | 50.7B | 43.6B | 30.5B | 30.1B |
| Accounts payable | 20.4B | 15.1B | 6.4B | 8.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4M | 18.0M | 17.1M | 16.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 13.6M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 21.0B | 755.7M | 16.8B | 1.3B |
| Non current liabilities | 37.8B | 33.7B | 37.5B | 37.0B |
| Long term provisions | 4.5M | 4.3M | 4.2M | 4.0M |
| Long term debt | 0 | 3.2M | 12.4M | 21.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 302.9M | — | 309.4M |
| Other non current liabilities | 37.3B | 4.5B | 37.0B | 9.5B |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | — | 561.7M | — | 843.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.2B | 40.1B | 37.3B | 36.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.