Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 415.9B | 412.8B | 410.4B | 437.6B |
| Current assets | 48.6B | 42.8B | 43.0B | 47.5B |
| Cash | — | 3.6B | — | 4.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 3.6B | 3.2B | 4.4B |
| Other short term investments | 18.2B | 9.0B | 6.3B | 365.8M |
| Accounts receivable | 13.4B | 15.2B | 18.3B | 16.5B |
| Other receivables | 1.7B | 5.4B | 1.7B | 5.5B |
| Inventory | 7.7B | 9.3B | 8.5B | 9.6B |
| Prepaid assets | — | 1.6B | — | 2.3B |
| Restricted cash | — | 6.1B | — | 4.8B |
| Assets held for sale | 932.9M | 932.9M | 932.9M | 2.1B |
| Hedging assets | — | 0 | — | 203.2M |
| Other current assets | 3.4B | 1.7B | 2.9B | 2.3B |
| Non current assets | 367.3B | 370.0B | 367.4B | 390.1B |
| Properties | 315.2B | 407.0B | 311.6B | 416.5B |
| Land and improvements | — | 68.4B | — | 60.8B |
| Machinery furniture equipment | — | 358.2B | — | 376.1B |
| Construction in progress | 15.1B | 14.5B | 13.2B | 17.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -204.9B | — | -192.8B |
| Goodwill | 420.8M | 228.3M | 436.1M | 332.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 195.4M | 2.9M | 210.7M | 50.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 863.1M | 950.2M | 5.0B | 5.2B |
| Total liabilities | 250.7B | 249.5B | 266.5B | 321.5B |
| Current liabilities | 99.6B | 96.4B | 129.1B | 178.9B |
| Accounts payable | 1.8B | 2.5B | 2.1B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.3B | 48.9B | 63.2B | 93.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 22.5M |
| Pensions | — | 110.2M | — | 103M |
| Other current liabilities | 2.7B | 3.0B | 15.8B | 16.3B |
| Non current liabilities | 151.1B | 153.1B | 137.4B | 142.5B |
| Long term provisions | 990M | 921M | 887M | 835.6M |
| Long term debt | 102.1B | 102.6B | 85.9B | 94.1B |
| Provision for risks and charges | — | 9.4B | — | 7.4B |
| Deferred liabilities | 24.9B | 24.8B | 25.3B | 24.3B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 15.1B | 15.4B | 15.7B | 15.9B |
| Shareholders equity | ||||
| Common stock | 41.4B | 40.2B | 40.2B | 40.2B |
| Retained earnings | — | 6.1B | — | -23.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 165.2B | 163.4B | 143.9B | 116.1B |
| Additional paid in capital | — | 85.9B | — | 85.9B |
| Treasury stock | — | 0 | — | 84.5M |
| Minority interest | — | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.