Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 150.1B | 136.9B | 136.0B | — |
| Current assets | 16.6B | 14.7B | 15.9B | — |
| Cash | — | 598.0M | — | — |
| Cash equivalents | — | 799.2M | — | — |
| Cash and cash equivalents | 1.0B | 1.4B | 2.7B | — |
| Other short term investments | 3.5B | 3.7B | 3.7B | — |
| Accounts receivable | 10.2B | 7.1B | 7.9B | — |
| Other receivables | 29.7M | 774.4M | 16.2M | — |
| Inventory | 1.3B | 1.2B | 1.1B | — |
| Prepaid assets | — | 524.0M | — | — |
| Restricted cash | — | 23.4M | — | — |
| Assets held for sale | — | 0 | 3.4M | — |
| Hedging assets | — | 462K | — | — |
| Other current assets | 651.3M | 5.4M | 509.2M | — |
| Non current assets | 133.5B | 122.2B | 120.0B | — |
| Properties | 66.0B | 22.3B | 55.8B | — |
| Land and improvements | — | 27.8B | — | — |
| Machinery furniture equipment | — | 7.1B | — | — |
| Construction in progress | 3.1B | 5.0B | 4.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -19.1B | — | — |
| Goodwill | 96.3B | 87.7B | 87.9B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | — |
| Intangible assets | 5.8B | 3.8B | 4.0B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 751.6M | 2K | 798.9M | — |
| Total liabilities | 53.2B | 45.2B | 48.7B | — |
| Current liabilities | 17.2B | 16.1B | 33.8B | — |
| Accounts payable | 9.6B | 8.1B | 8.4B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 1.6B | 3.0B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.5M | 329.7M | 308.2M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 203.3M | 1.1B | — |
| Non current liabilities | 36.0B | 29.1B | 14.8B | — |
| Long term provisions | 1.8B | 1.6B | 1.6B | — |
| Long term debt | 29.3B | 23.1B | 8.9B | — |
| Provision for risks and charges | — | 7.2M | — | — |
| Deferred liabilities | 4.8B | 4.4B | 4.4B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.5B | 7.5B | 7.5B | — |
| Retained earnings | — | 6.5B | — | -6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.9B | 91.7B | 87.3B | — |
| Additional paid in capital | — | 72.2B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6B | 2.5B | 8.8B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.