Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 278.8B | 284.7B | 290.2B | 293.7B |
| Current assets | 56.4B | 58.5B | 65.8B | 70.6B |
| Cash | — | 70.4M | — | 66.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 234.1M | 70.4M | 30.6M | 66.5M |
| Other short term investments | 8.3B | 3.6B | 7.6B | 1.8B |
| Accounts receivable | 4.0B | 2.0B | 516.3M | 370.1M |
| Other receivables | — | 289.2M | — | 249.6M |
| Inventory | 29.3B | 30.6B | 34.7B | 37.0B |
| Prepaid assets | — | 1.8B | — | 5.7B |
| Restricted cash | — | 5.4B | — | 5.4B |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 14.3B | 16.2B | 22.8B | 25.1B |
| Non current assets | 222.4B | 226.2B | 224.4B | 223.1B |
| Properties | 197.6B | 39.2B | 200.6B | 38.1B |
| Land and improvements | — | 7.3B | — | 7.2B |
| Machinery furniture equipment | — | 132.5B | — | 129.4B |
| Construction in progress | 6.5B | 7.4B | 10.8B | 12.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.5B | — | -7.1B |
| Goodwill | 41.6M | 47.2M | 52.8M | 100K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 47.2M | 52.8M | 100K |
| Investments and advances | — | — | — | — |
| Other non current assets | 361.5M | 100K | 870.2M | 300K |
| Total liabilities | 148.6B | 153.6B | 146.7B | 138.8B |
| Current liabilities | 98.8B | 99.0B | 88.5B | 71.1B |
| Accounts payable | 51.8B | 48.3B | 36.1B | 25.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.3B | 26.1B | 29.9B | 23.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 0 | — | 0 |
| Other current liabilities | 4.7B | 2.0B | 2.2B | 1.9B |
| Non current liabilities | 49.8B | 54.5B | 58.2B | 67.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 30.8B | 33.0B | 35.2B | 42.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1M |
| Shareholders equity | ||||
| Common stock | 29.3B | 29.3B | 29.3B | 29.3B |
| Retained earnings | — | -39.3B | — | -15.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 130.3B | 131.1B | 143.5B | 154.9B |
| Additional paid in capital | — | — | — | 0 |
| 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.