Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 177.4B | 176.6B | 176.7B | 168.1B |
| Current assets | 93.4B | 91.2B | 87.2B | 81.9B |
| Cash | — | 41.1B | — | 32.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.5B | 41.1B | 36.1B | 32.9B |
| Other short term investments | 45.6B | 38.3B | 40.1B | 34.5B |
| Accounts receivable | 4.3B | 2.5B | 4.9B | 3.2B |
| Other receivables | — | 2.9B | — | 4.2B |
| Inventory | 2.7B | 2.5B | 2.9B | 2.5B |
| Prepaid assets | — | 787.6M | — | 810.4M |
| Restricted cash | — | 1.5B | — | 1.1B |
| Assets held for sale | 842.2M | 0 | 1.8B | 549.1M |
| Hedging assets | — | 443.2M | — | 1.1B |
| Other current assets | 1.5B | 617.2M | 1.5B | 726.6M |
| Non current assets | 84.0B | 85.4B | 89.4B | 86.2B |
| Properties | 80.7B | 2.3M | 86.9B | 11.4M |
| Land and improvements | — | 598M | — | 598M |
| Machinery furniture equipment | — | 147.4B | — | 146.5B |
| Construction in progress | 234.5M | 198.1M | 173.2M | 507.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -66.3B | — | -64.7B |
| Goodwill | 173M | 192.4M | 164.3M | 152.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | 147.9M |
| Intangible assets | 173M | 192.4M | 164.3M | 152.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 965.7M | 61.2M | 419M | 63.2M |
| Total liabilities | 25.2B | 34.0B | 41.7B | 44.1B |
| Current liabilities | 12.3B | 14.1B | 16.1B | 15.1B |
| Accounts payable | 3.0B | 2.9B | 4.3B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 6.7B | 7.6B | 6.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 359.8M | 366.5M | 357.5M | 435.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 836.1M | 313.8M | 619.9M | 306.8M |
| Non current liabilities | 12.9B | 19.9B | 25.6B | 29.0B |
| Long term provisions | 330M | 376.8M | 424.2M | 384.7M |
| Long term debt | 8.0B | 14.9B | 20.3B | 24.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.1B | 2.0B | 1.7B |
| Derivative product liabilities | — | 2.4B | — | 2.7B |
| Other non current liabilities | 75.1M | 86.8M | 98.5M | 110.2M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | — | 78.1B | — | 63.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 152.2B | 142.6B | 135.0B | 124.0B |
| Additional paid in capital | — | 3.2B | — | 3.2B |
| 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.