Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 22.1B | 21.8B | 21.9B | 20.9B |
| Current assets | 8.1B | 7.9B | 8.2B | 6.9B |
| Cash | — | 113.1M | 253.9M | 47.0M |
| Cash equivalents | — | 0 | — | 60.2M |
| Cash and cash equivalents | 156.5M | 113.1M | 253.9M | 107.2M |
| Other short term investments | 2.0B | 2.1B | 1.9B | 1.6B |
| Accounts receivable | 1.3B | 985.2M | 1.1B | 1.1B |
| Other receivables | 16.2M | 229.4M | 9.1M | 168.8M |
| Inventory | 4.2B | 4.3B | 4.6B | 3.8B |
| Prepaid assets | — | 230.1M | — | 134.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 494.3M | 451.8M | 334.3M | 289.7M |
| Non current assets | 14.0B | 13.8B | 13.7B | 14.0B |
| Properties | 13.3B | 945.1M | 13.1B | 971.1M |
| Land and improvements | — | 2.2B | — | 2.2B |
| Machinery furniture equipment | — | 13.9B | — | 13.3B |
| Construction in progress | 102.7M | 659.4M | 67.7M | 430.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.3B | — | -7.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 94.3M | 107.2M | 78.5M | 31.6M |
| Total liabilities | 11.5B | 11.5B | 11.5B | 10.6B |
| Current liabilities | 8.0B | 7.3B | 7.5B | 6.1B |
| Accounts payable | 4.1B | 3.8B | 4.0B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.1B | 2.2B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 284.6M | — | 281.5M |
| Other current liabilities | 820.5M | 102.9M | 663.4M | 161.9M |
| Non current liabilities | 3.5B | 4.1B | 4.0B | 4.4B |
| Long term provisions | 156.4M | 166.0M | 243.0M | 229.8M |
| Long term debt | 1.5B | 2.2B | 2.4B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.5B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.8M | 70.2M | 73.7M | 77.2M |
| Shareholders equity | ||||
| Common stock | 590.3M | 590.3M | 590.3M | 590.3M |
| Retained earnings | — | 4.0B | — | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6B | 10.3B | 10.4B | 10.3B |
| Additional paid in capital | — | 2.5B | — | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.