Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 41.4B | 40.0B | 39.5B | 29.4B |
| Current assets | 26.1B | 25.6B | 29.1B | 19.6B |
| Cash | — | 1.3B | — | 952.3M |
| Cash equivalents | — | 3.1B | — | 272.7M |
| Cash and cash equivalents | 3.6B | 4.4B | 7.6B | 1.2B |
| Other short term investments | 3.6B | 2.8B | 3.6B | 533.3M |
| Accounts receivable | 5.6B | 8.1B | 5.2B | 4.9B |
| Other receivables | 44.4M | 200.8M | 45.6M | 208.6M |
| Inventory | 11.2B | 7.7B | 10.3B | 9.8B |
| Prepaid assets | — | 2.3B | — | 2.0B |
| Restricted cash | — | 631K | — | 904.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 23.0M | 2.3B | 8.8M |
| Non current assets | 15.3B | 14.4B | 10.3B | 9.8B |
| Properties | 7.9B | 172.7M | 6.5B | 40.2M |
| Land and improvements | — | 2.0B | — | 2.0B |
| Machinery furniture equipment | — | 4.5B | — | 3.9B |
| Construction in progress | 1.2B | 4.0B | 858.8M | 765.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.3B | — | -1.9B |
| Goodwill | 3.0B | 3.0B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 809.2M | 848.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 43.7M | 557.5M | 46.2M |
| Total liabilities | 13.4B | 12.3B | 13.8B | 13.1B |
| Current liabilities | 12.5B | 11.6B | 13.2B | 12.5B |
| Accounts payable | 3.2B | 4.1B | 4.5B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0B | 4.6B | 4.3B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.4M | 297.9M | 191.4M | 266.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 217.3M | 3.6B | 3.6M |
| Non current liabilities | 902.0M | 709.0M | 558.8M | 537.9M |
| Long term provisions | 66.6M | 49.8M | 37.0M | 36.5M |
| Long term debt | 470.0M | 424.5M | 214.3M | 185.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 327.4M | 234.7M | 307.6M | 315.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.1B |
| Retained earnings | — | 10.2B | — | 7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.0B | 27.7B | 25.7B | 16.3B |
| Additional paid in capital | — | 12.5B | — | 4.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 104.1M | 132.8M | 148.8M | 154.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.