Financials
Balance sheet
| Fiscal date | Mar 2025 | Mar 2024 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 37.3B | 31.4B | 28.6B | 29.0B |
| Current assets | 28.5B | 23.8B | 21.4B | 21.4B |
| Cash | 143M | 1.7B | — | 361M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 143M | 1.7B | 150.7M | 361M |
| Other short term investments | 102M | 1.1B | 97.2M | 26M |
| Accounts receivable | 12.4B | 9.0B | 9.1B | 8.0B |
| Other receivables | 71M | 78M | 44.2M | 42M |
| Inventory | 12.8B | 11.4B | 11.5B | 12.1B |
| Prepaid assets | 721M | 540M | — | 829M |
| Restricted cash | 2.2B | 13M | — | 7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 692.8M | 499.3M | 471.7M | 775.9M |
| Non current assets | 8.8B | 7.6B | 7.3B | 7.6B |
| Properties | 6.9B | 6.0B | 5.9B | 5.8B |
| Land and improvements | 124M | 124M | — | 124M |
| Machinery furniture equipment | 8.8B | 7.1B | — | 5.9B |
| Construction in progress | 384M | 248M | 87.2M | 630M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6B | -5.9B | — | -4.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 123.3M | 117.7M | 107.5M | 466.8M |
| Total liabilities | 20.3B | 14.6B | 15.5B | 15.7B |
| Current liabilities | 18.1B | 12.3B | 12.9B | 12.9B |
| Accounts payable | 11.8B | 9.2B | 9.5B | 9.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 737M | 712.3M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10M | — | — | — |
| Pensions | 846M | 605M | 549.3M | 457M |
| Other current liabilities | 827M | 561.2M | 676.2M | 340M |
| Non current liabilities | 2.2B | 2.3B | 2.6B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.9B | 2.1B | 2.4B |
| Provision for risks and charges | 7M | 13M | — | 11M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 8.6B | 8.4B | — | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.0B | 16.8B | 13.2B | 13.3B |
| Additional paid in capital | — | — | — | — |
| 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.