Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 36.8B | 37.0B | — | — |
| Current assets | 15.9B | 17.6B | — | — |
| Cash | — | 305.3M | — | — |
| Cash equivalents | — | 0 | — | — |
| Cash and cash equivalents | 252.3M | 305.3M | — | — |
| Other short term investments | 92.3M | 26.3M | — | — |
| Accounts receivable | 737.1M | 1.8B | — | — |
| Other receivables | 19.9M | 42.9M | — | — |
| Inventory | 12.0B | 12.4B | — | — |
| Prepaid assets | — | 3.0B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 3.0B | — | — |
| Non current assets | 20.9B | 19.4B | — | — |
| Properties | 19.0B | 9.0B | — | — |
| Land and improvements | — | 4.4B | — | — |
| Machinery furniture equipment | — | 1.5B | — | — |
| Construction in progress | 150.8M | 757.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | — |
| Goodwill | 24.1M | 26.7M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 26.7M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 445.7M | 453.5M | — | — |
| Total liabilities | 21.2B | 21.7B | 16.0B | 16.9B |
| Current liabilities | 9.0B | 10.3B | — | — |
| Accounts payable | 764.3M | 1.0B | 553.7M | 430.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4B | 8.4B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.6M | 51.2M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 488.9M | 49.1M | — | — |
| Non current liabilities | 12.3B | 11.4B | — | — |
| Long term provisions | 7.3M | 17.1M | — | — |
| Long term debt | 12.2B | 11.4B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | — | — |
| Retained earnings | — | 7.6B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6B | 15.3B | — | — |
| Additional paid in capital | — | 3.8B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.