Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 32.9B | 30.9B | 31.9B | 30.4B |
| Current assets | 15.5B | 13.5B | 13.4B | 12.1B |
| Cash | — | 226.8M | — | 118.8M |
| Cash equivalents | — | 0 | — | 50M |
| Cash and cash equivalents | 309.9M | 226.8M | 231.6M | 168.8M |
| Other short term investments | 468.5M | 420K | 824.0M | 180.8M |
| Accounts receivable | 8.3B | 5.7B | 5.5B | 4.3B |
| Other receivables | 3.8M | 131.1M | 2.7M | 618.9M |
| Inventory | 5.8B | 6.0B | 6.0B | 5.2B |
| Prepaid assets | — | 1.0B | — | 1.3B |
| Restricted cash | — | 85.0M | — | 33.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 629.2M | 4.5M | 842.0M | 19.5M |
| Non current assets | 17.4B | 17.4B | 18.5B | 18.3B |
| Properties | 15.2B | 245.6M | 16.1B | 226.2M |
| Land and improvements | — | 1.2B | — | 1.2B |
| Machinery furniture equipment | — | 15.2B | — | 11.0B |
| Construction in progress | 797.3M | 770.9M | 737.4M | 5.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.4B | — | -4.4B |
| Goodwill | 187.9M | 170.9M | 154.1M | 139.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 187.9M | 170.9M | 154.1M | 139.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 773.2M | 368.8M | 786.8M | 28.3M |
| Total liabilities | 17.5B | 15.7B | 16.9B | 15.1B |
| Current liabilities | 14.4B | 12.0B | 13.0B | 10.6B |
| Accounts payable | 7.0B | 5.6B | 7.0B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 5.5B | 4.7B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 281.7M | 187.4M | 224.6M | 187.3M |
| Pensions | — | 17.4M | — | 1.9M |
| Other current liabilities | 176.0M | 231.2M | 298.1M | 114.4M |
| Non current liabilities | 3.1B | 3.7B | 3.9B | 4.6B |
| Long term provisions | 163.4M | 156.7M | 176.2M | 169.3M |
| Long term debt | 2.3B | 2.8B | 3.3B | 3.8B |
| Provision for risks and charges | — | 795K | — | 61.9M |
| Deferred liabilities | 587.3M | 580.6M | 316.8M | 378.2M |
| Derivative product liabilities | — | 94.5M | — | 119.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 254.3M | 254.3M | 254.3M | 254.3M |
| Retained earnings | — | 12.6B | — | 12.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.4B | 15.2B | 15.0B | 15.3B |
| Additional paid in capital | — | 1.6B | — | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.