Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 66.6B | 62.9B | 61.0B | — |
| Current assets | 39.4B | 37.8B | 36.9B | — |
| Cash | — | 901.3M | — | 930.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 489.9M | 901.3M | 698.8M | — |
| Other short term investments | 28.1B | 26.3B | 26.8B | — |
| Accounts receivable | 2.3B | 2.4B | 2.2B | — |
| Other receivables | — | 120.8M | — | — |
| Inventory | 7.9B | 7.2B | 6.0B | — |
| Prepaid assets | — | 175.9M | — | — |
| Restricted cash | — | 557.8M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 576.1M | 415.4M | 1.1B | — |
| Non current assets | 27.2B | 25.0B | 24.1B | — |
| Properties | 5.7B | 169.8M | 4.9B | — |
| Land and improvements | — | 638.5M | — | — |
| Machinery furniture equipment | — | 5.8B | — | — |
| Construction in progress | 3.0B | 2.5B | 2.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4B | — | — |
| Goodwill | 22.2M | 9.4M | 10.7M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.2M | 9.4M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 593.8M | 5.4M | 661M | — |
| Total liabilities | 9.5B | 7.9B | 9.1B | — |
| Current liabilities | 5.1B | 3.6B | 5.2B | — |
| Accounts payable | 2.7B | 2.2B | 2.5B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.1M | 46.7M | 35.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 410.3M | 549.8M | 261.8M | — |
| Pensions | — | 80.1M | — | — |
| Other current liabilities | 669.3M | 638.2M | 987.6M | — |
| Non current liabilities | 4.4B | 4.3B | 3.9B | — |
| Long term provisions | 147.3M | 132.2M | 131.7M | — |
| Long term debt | 163.1M | 153.2M | 150.7M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1B | 4.0B | 3.7B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | — | — |
| Shareholders equity | ||||
| Common stock | 305.9M | 305.9M | 305.9M | — |
| Retained earnings | — | 46.8B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.0B | 55.0B | 51.9B | — |
| Additional paid in capital | — | 1.1B | — | — |
| 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.