Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 33.1B | 31.9B | 30.4B | 31.0B |
| Current assets | 17.8B | 17.5B | 16.4B | 17.9B |
| Cash | — | 33.1M | — | 32.3M |
| Cash equivalents | — | 8.9M | — | 15.3M |
| Cash and cash equivalents | 205.6M | 42M | 172.9M | 47.6M |
| Other short term investments | 122M | 40.7M | 94.4M | 21.1M |
| Accounts receivable | 7.5B | 8.0B | 7.2B | 7.3B |
| Other receivables | — | 11.8M | — | 83.5M |
| Inventory | 8.2B | 7.7B | 7.4B | 8.8B |
| Prepaid assets | — | 1.6B | — | 1.5B |
| Restricted cash | — | 7.1M | — | 5.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.6B | 1.4B | 1.4B |
| Non current assets | 15.3B | 14.4B | 14.0B | 13.2B |
| Properties | 12.9B | 423.8M | 11.2B | 411.4M |
| Land and improvements | — | 401.4M | — | 401.4M |
| Machinery furniture equipment | — | 20.3B | — | 18.4B |
| Construction in progress | 630.6M | 694.1M | 1.4B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.1B | — | -10.4B |
| Goodwill | 690.9M | 668.9M | 676.6M | 674.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.9M | 32.9M | 40.6M | 38.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 368.5M | 199.1M | 283.2M | 305.3M |
| Total liabilities | 23.3B | 22.6B | 21.6B | 22.6B |
| Current liabilities | 19.8B | 18.8B | 17.8B | 19.0B |
| Accounts payable | 12.5B | 12.2B | 11.1B | 12.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 4.3B | 4.3B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 14.8M | — | — |
| Pensions | — | 269.1M | — | 250M |
| Other current liabilities | 1.7B | 1.5B | 1.5B | 1.5B |
| Non current liabilities | 3.5B | 3.8B | 3.8B | 3.6B |
| Long term provisions | — | 101.6M | 103.6M | 88.4M |
| Long term debt | 2.8B | 3.1B | 3.2B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 639.1M | 579.7M | 526.5M | 498.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 100K | — |
| Shareholders equity | ||||
| Common stock | 244.3M | 244.3M | 244.3M | 244.3M |
| Retained earnings | — | 3.3B | — | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8B | 9.3B | 8.8B | 8.5B |
| Additional paid in capital | — | 1.6B | — | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 119.1M | 104.1M | 97.2M | 91.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.