Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 179.3B | 171.2B | 171.8B | — |
| Current assets | 120.7B | 113.6B | 119.5B | — |
| Cash | — | 3.1B | 6.3B | — |
| Cash equivalents | — | 1.3B | — | — |
| Cash and cash equivalents | 3.7B | 4.4B | 6.3B | — |
| Other short term investments | 4.5B | 2.2B | 2.8B | — |
| Accounts receivable | 29.1B | 27.8B | 31.0B | — |
| Other receivables | 61.9B | 57.2B | 48.5B | — |
| Inventory | 10.2B | 10.1B | 17.1B | 16.3B |
| Prepaid assets | — | 4.3B | 6.8B | — |
| Restricted cash | — | 1.2B | 493.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.3B | 10.8B | — | — |
| Non current assets | 58.6B | 57.6B | 52.4B | — |
| Properties | 26.0B | 13.6B | 12.9B | — |
| Land and improvements | — | 3.7B | 3.5B | — |
| Machinery furniture equipment | — | 41.1B | 38.8B | — |
| Construction in progress | 416.6M | 599.2M | 847.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -33.1B | -29.8B | — |
| Goodwill | 8.1M | 8.3M | 8.7M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3M | 5.5M | 5.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1B | 2.1B | — | — |
| Total liabilities | 125.4B | 118.6B | 135.0B | — |
| Current liabilities | 90.3B | 83.3B | 104.6B | — |
| Accounts payable | 35.4B | 35.4B | 42.8B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.0B | 16.9B | 27.4B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 784.7M | 621.5M | — | — |
| Pensions | — | 735.8M | 658.5M | — |
| Other current liabilities | 1.2B | 1.4B | 674.8M | — |
| Non current liabilities | 35.1B | 35.2B | 30.4B | — |
| Long term provisions | 279.1M | 245.5M | — | — |
| Long term debt | 6.6B | 6.5B | 7.2B | — |
| Provision for risks and charges | 4.5B | 5.1B | 5.4B | — |
| Deferred liabilities | 312.2M | 649.6M | 1.1B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.4B | — |
| Retained earnings | — | 33.2B | 29.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.9B | 52.6B | 36.8B | — |
| Additional paid in capital | — | 13.8B | 1.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 12.1M | 15.4M | 15.6M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.