Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 264.6B | 264.4B | 266.7B | 265.2B |
| Current assets | 236.5B | 236.5B | 236.5B | 235.0B |
| Cash | — | 933.5M | — | 771.4M |
| Cash equivalents | — | 2.2B | — | 2.4B |
| Cash and cash equivalents | 1.9B | 3.1B | 2.8B | 3.2B |
| Other short term investments | 7.4B | 2.8B | 6.6B | 1.2B |
| Accounts receivable | 5.9B | 6.0B | 6.7B | 6.8B |
| Other receivables | 1.6B | 169.4B | 1.6B | 172.1B |
| Inventory | 28.1B | 28.1B | 28.1B | 28.1B |
| Prepaid assets | — | 16.7B | — | 16.3B |
| Restricted cash | — | 275K | — | 275K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 191.5B | 8.2B | 190.7B | 5.6B |
| Non current assets | 28.1B | 27.8B | 30.1B | 30.2B |
| Properties | 630.7M | 229.7M | 629.6M | -3.1M |
| Land and improvements | — | 429.3M | — | 429.3M |
| Machinery furniture equipment | — | 810.1M | — | 1.4B |
| Construction in progress | 2.0B | 2.0B | 2.0B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -1.7B |
| Goodwill | 7.7B | 7.7B | 7.7B | 7.7B |
| Investment properties | 111.2M | 112.2M | 113.2M | 114.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8M | 12.2M | 12.2M | 10.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.4M | 27.5M | 33.4M | 22.1M |
| Total liabilities | 361.4B | 346.0B | 336.0B | 314.8B |
| Current liabilities | 355.6B | 340.0B | 330.0B | 313.3B |
| Accounts payable | 11.1B | 11.5B | 11.1B | 11.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.8B | 74.4B | 72.2B | 73.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | -357.9M | 6.7B | 319.6M | 6.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 178.2B | 128.4B | 160.7B | 111.7B |
| Non current liabilities | 5.8B | 6.0B | 6.0B | 1.5B |
| Long term provisions | 4.2B | 1.0B | 4.6B | 1.0B |
| Long term debt | 525.4M | 409.8M | 406.8M | 397.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 2.7M | 991.0M | 7.6M |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.2B | 5.2B | 5.2B |
| Retained earnings | — | -133.9B | — | -107.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -96.8B | -81.7B | -69.4B | -49.6B |
| Additional paid in capital | — | — | — | 53.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -16.6B | -13.5B | -10.3B | -7.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.