Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 27.9B | 26.4B | 27.1B | 26.8B |
| Current assets | 18.6B | 17.4B | 18.9B | 18.8B |
| Cash | — | 1.0B | — | 331.9M |
| Cash equivalents | — | 1.4B | — | — |
| Cash and cash equivalents | 1.6B | 2.4B | 1.2B | 331.9M |
| Other short term investments | 3.5B | 2.2B | 4.8B | 2.8B |
| Accounts receivable | 1.9B | 1.9B | 1.7B | 1.6B |
| Other receivables | — | 4.7M | — | 32.2M |
| Inventory | 9.5B | 8.6B | 9.4B | 11.7B |
| Prepaid assets | — | 2.2B | — | 2.2B |
| Restricted cash | — | 97.7M | — | 70.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 2.2B | 1.9B | 2.2B |
| Non current assets | 9.3B | 9.0B | 8.2B | 8.1B |
| Properties | 7.6B | 7.5B | 5.0B | 4.8B |
| Land and improvements | — | 84.5M | — | 85.0M |
| Machinery furniture equipment | — | 5.1B | — | 4.5B |
| Construction in progress | 922.9M | 900.5M | 2.5B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.9B | — | -2.5B |
| Goodwill | 35.9M | 42.9M | 38.6M | 41.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 42.9M | — | 41.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 189.3M | 240.4M | 245.1M | 187.6M |
| Total liabilities | 13.8B | 12.4B | 12.2B | 10.9B |
| Current liabilities | 11.4B | 10.1B | 10.5B | 9.4B |
| Accounts payable | 3.1B | 2.5B | 2.6B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 398.8M | 409.7M | 370.1M | 428M |
| Deferred revenue | — | — | — | — |
| Tax payable | 457.2M | 393.9M | 507.9M | 356.8M |
| Pensions | 81.8M | 116.4M | 12.0M | 310.3M |
| Other current liabilities | 1.6B | 152.1M | 1.4B | 160.4M |
| Non current liabilities | 2.3B | 2.3B | 1.7B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.2B | 1.7B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 49.4M | 54.1M |
| Shareholders equity | ||||
| Common stock | 111.5M | 111.5M | 111.5M | 111.5M |
| Retained earnings | — | 12.8B | — | 14.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1B | 14.1B | 14.9B | 16.0B |
| Additional paid in capital | — | 412.0M | — | 412.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.