Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 90.2B | 82.6B | 66.8B | 57.4B |
| Current assets | 41.5B | 41.2B | 30.8B | 26.5B |
| Cash | — | 3.3B | — | 2.5B |
| Cash equivalents | — | 2.6B | — | 14.7M |
| Cash and cash equivalents | 1.9B | 5.9B | 2.6B | 2.5B |
| Other short term investments | 5.0B | 5.3B | 2.3B | 2.2B |
| Accounts receivable | 14.0B | 12.4B | 12.2B | 8.4B |
| Other receivables | 32.3M | 1.6B | 36M | 1.3B |
| Inventory | 14.2B | 10.4B | 10.7B | 8.5B |
| Prepaid assets | — | 4.2B | — | 3.0B |
| Restricted cash | — | 1.3B | — | 333.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 79.3M | — | 259.9M |
| Other current assets | 6.4B | 4.2B | 3.0B | 3.0B |
| Non current assets | 48.6B | 41.4B | 36.0B | 30.9B |
| Properties | 30.0B | 46.1M | 21.8B | 56.8M |
| Land and improvements | — | 4.6B | — | 3.9B |
| Machinery furniture equipment | — | 16.1B | — | 11.5B |
| Construction in progress | 7.9B | 9.4B | 5.6B | 5.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.9B | — | -5.3B |
| Goodwill | 4.0B | 2.9B | 2.7B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | 795.9M | 730.9M | 405.8M | 440.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2B | 2.4B | 2.0B | -100K |
| Total liabilities | 36.9B | 37.2B | 27.8B | 23.1B |
| Current liabilities | 22.1B | 21.1B | 20.1B | 15.0B |
| Accounts payable | 5.5B | 4.9B | 4.3B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6B | 9.5B | 9.9B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 476.4M | 530M | 380M | 186.9M |
| Pensions | — | 260M | — | 155.5M |
| Other current liabilities | 5.6B | 2.8M | 4.5B | 1.5M |
| Non current liabilities | 14.8B | 16.1B | 7.7B | 8.1B |
| Long term provisions | 58.6M | 53.2M | 52.9M | 34.4M |
| Long term debt | 3.1B | 4.2B | 5.3B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.2B | 2.0B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.1B | 9.7B | — | — |
| Shareholders equity | ||||
| Common stock | 181M | 181M | 181M | 181M |
| Retained earnings | — | 34.2B | — | 23.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.3B | 45.4B | 39.0B | 34.3B |
| Additional paid in capital | — | 1.5B | — | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2B | 1.5B | 1.0B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.