Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 26.5B | 20.9B | 19.3B | 16.4B |
| Current assets | 18.6B | 13.6B | 13.6B | 11.7B |
| Cash | — | 748.4M | — | 429.5M |
| Cash equivalents | — | 1.1B | — | 1.7B |
| Cash and cash equivalents | 3.1B | 1.8B | 5.3B | 2.1B |
| Other short term investments | 6.1B | 3.2B | 699.4M | 2.7B |
| Accounts receivable | 1.2B | 881.9M | 875.9M | 706.3M |
| Other receivables | 8.8M | 478.2M | 6.3M | 151.8M |
| Inventory | 7.4B | 6.6B | 6.0B | 4.9B |
| Prepaid assets | — | 468.7M | — | 677.1M |
| Restricted cash | — | 103.4M | — | 422.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 4.2M | — | 9M |
| Other current assets | 824.2M | 719.4M | 762.7M | 546.3M |
| Non current assets | 8.0B | 7.3B | 5.7B | 4.7B |
| Properties | 6.5B | 234.6M | 4.3B | 62.3M |
| Land and improvements | — | 129.1M | — | 126.1M |
| Machinery furniture equipment | — | 2.8B | — | 2.0B |
| Construction in progress | 264.5M | 635.2M | 274.6M | 475.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | -1.2B |
| Goodwill | 376.2M | 314.4M | 260.9M | 192.4M |
| Investment properties | 16.8M | 17.8M | 0 | 0 |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | 376.2M | 314.4M | 260.9M | 192.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 173M | 1K | 170.2M | 4K |
| Total liabilities | 8.0B | 6.8B | 6.1B | 5.0B |
| Current liabilities | 4.2B | 3.3B | 3.9B | 3.3B |
| Accounts payable | 2.0B | 1.1B | 1.5B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 977.6M | 1.1B | 1.1B | 895.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.1M | 60.8M | 284.6M | 73.1M |
| Pensions | — | 130.5M | — | 108.3M |
| Other current liabilities | 530.1M | 384.6M | 382.3M | 464.4M |
| Non current liabilities | 3.7B | 3.5B | 2.2B | 1.7B |
| Long term provisions | 33.7M | 28.8M | 26.9M | 25M |
| Long term debt | 3.7B | 3.5B | 2.1B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 975K | 50.1M | 50.6M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | 100K | 100K | — |
| Shareholders equity | ||||
| Common stock | 123.9M | 123.9M | 123.9M | 126.2M |
| Retained earnings | — | 2.0B | — | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.6B | 14.1B | 13.2B | 11.4B |
| Additional paid in capital | — | 7.7B | — | 6.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.1B | 5.0B | 4.6B | 4.1B |
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/balance_sheet
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