Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 22.2B | 23.2B | 22.1B | 21.2B |
| Current assets | 11.3B | 12.9B | 12.5B | 12.5B |
| Cash | — | 54.8M | — | 111.4M |
| Cash equivalents | — | 747.5M | — | 650.0M |
| Cash and cash equivalents | 386.5M | 802.2M | 312.2M | 761.4M |
| Other short term investments | 969.8M | 279.2M | 892.9M | 379.0M |
| Accounts receivable | 3.4B | 4.2B | 3.7B | 5.8B |
| Other receivables | 5.6M | 11.8M | 3.7M | 11.1M |
| Inventory | 5.2B | 6.1B | 5.9B | 4.4B |
| Prepaid assets | — | 1.3B | — | 1.1B |
| Restricted cash | — | 15.4M | — | 15.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 990K |
| Other current assets | 1.2B | 10K | 1.6B | 20K |
| Non current assets | 11.0B | 10.3B | 9.6B | 8.8B |
| Properties | 10.1B | 3.6B | 8.1B | 2.9B |
| Land and improvements | — | 1.1B | — | 1.0B |
| Machinery furniture equipment | — | 6.4B | — | 5.3B |
| Construction in progress | 274.1M | 573.0M | 539.2M | 656.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.1B | — | -4.1B |
| Goodwill | 57.7M | 72.0M | 78.1M | 91.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.8M | 66.1M | 72.2M | 85.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 335.2M | 20K | 699.5M | 305.2M |
| Total liabilities | 6.3B | 7.4B | 6.4B | 5.8B |
| Current liabilities | 5.0B | 6.1B | 5.3B | 5.1B |
| Accounts payable | 2.2B | 2.6B | 2.5B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.8B | 1.0B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 37.1M | 325.6M | 70.6M | 286.5M |
| Other current liabilities | 658.8M | 36.4M | 1.2B | 49.8M |
| Non current liabilities | 1.3B | 1.4B | 1.1B | 656.1M |
| Long term provisions | 219.6M | 218.7M | 149.8M | 177.8M |
| Long term debt | 914.2M | 947.7M | 721.1M | 287.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 210.7M | 192.9M | 190.5M | 190.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -30K | — | -20K |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | — | 11.3B | — | 11.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9B | 15.8B | 15.7B | 15.4B |
| Additional paid in capital | — | 3.3B | — | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.