Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 125.0B | 112.7B | 105.3B | 97.0B |
| Current assets | 45.1B | 40.2B | 41.7B | 34.4B |
| Cash | — | 5.6B | — | 2.7B |
| Cash equivalents | — | 4.3B | — | — |
| Cash and cash equivalents | 17.4B | 9.9B | 8.5B | 2.7B |
| Other short term investments | 8.5B | 5.6B | 9.0B | 5.7B |
| Accounts receivable | 9.4B | 14.1B | 14.9B | 17.7B |
| Other receivables | 3.7M | 57.9M | 12.3M | 274.8M |
| Inventory | 6.9B | 8.2B | 6.7B | 6.0B |
| Prepaid assets | — | 1.9B | — | 1.7B |
| Restricted cash | — | 206.6M | — | 155.0M |
| Assets held for sale | 172.0M | 208.2M | 114.4M | 175.3M |
| Hedging assets | — | — | — | 0 |
| Other current assets | 2.8B | 1.8B | 2.4B | 1.6B |
| Non current assets | 79.8B | 72.5B | 63.6B | 62.6B |
| Properties | 51.3B | 2.6B | 49.2B | 2.6B |
| Land and improvements | — | 923.5M | — | 497.7M |
| Machinery furniture equipment | — | 61.4B | — | 59.0B |
| Construction in progress | 13.6B | 7.5B | 1.7B | 499.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27.7B | — | -23.7B |
| Goodwill | 9.8B | 9.5B | 9.3B | 9.3B |
| Investment properties | 230.3M | 230.6M | 402.2M | 467.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 27.8M | 28.6M | 30.3M | 30.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 30.6M | 2.4B | 25.9M |
| Total liabilities | 25.1B | 18.6B | 15.4B | 13.8B |
| Current liabilities | 5.8B | 6.7B | 8.0B | 6.8B |
| Accounts payable | 1.3B | 1.7B | 1.4B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 208.6M | 650.1M | 3.0B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 197.6M | 688.6M | 224.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 912.1M | 597.4M | 1.3B | 549.9M |
| Non current liabilities | 19.3B | 11.9B | 7.4B | 7.0B |
| Long term provisions | 697.9M | 657.5M | 685.4M | 684.6M |
| Long term debt | 15.7B | 8.3B | 3.8B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 2.9B | 2.9B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 283.1M | 283.1M | 290.3M | 290.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.8B | 94.1B | 89.9B | 83.2B |
| Additional paid in capital | — | 131.3M | — | 971.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 18.8B | 18.0B | 16.0B | 14.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.