Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 104.9B | 109.5B | 108.5B | 105.6B |
| Current assets | 72.8B | 69.6B | 68.8B | 65.3B |
| Cash | — | 235.2M | — | 179.6M |
| Cash equivalents | — | 200K | — | — |
| Cash and cash equivalents | 407.8M | 235.4M | 838.3M | 179.6M |
| Other short term investments | 43.0B | 39.5B | 50.3B | 36.4B |
| Accounts receivable | 1.5B | 4.1B | 3.8B | 3.5B |
| Other receivables | — | 11.5B | 306.8M | 11.1B |
| Inventory | 9.6B | 11.7B | 12.2B | 11.5B |
| Prepaid assets | 213.0M | 1.3B | — | 1.1B |
| Restricted cash | — | 474.1M | — | 975.8M |
| Assets held for sale | 15.5B | 226.4M | — | — |
| Hedging assets | — | 15.9M | — | 9.1M |
| Other current assets | 2.7B | 10.8M | 708.2M | 31.9M |
| Non current assets | 32.1B | 39.9B | 39.8B | 40.3B |
| Properties | 22.3B | 218.1M | 30.3B | 31.8B |
| Land and improvements | — | 195.5M | — | 816.6M |
| Machinery furniture equipment | — | 41.9B | — | 36.8B |
| Construction in progress | 3.4B | 3.3B | 2.3B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -20.5B | — | -14.2B |
| Goodwill | 362.9M | 489.5M | 376.8M | 3.0B |
| Investment properties | 888.2M | 892.5M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 489.5M | — | 407.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 427.0M | -121.5M | 643.8M | 564.2M |
| Total liabilities | 64.2B | 68.3B | 65.8B | 65.6B |
| Current liabilities | 25.6B | 22.0B | 20.1B | 20.5B |
| Accounts payable | 3.4B | 5.2B | 4.5B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6B | 12.4B | 11.3B | 13.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 289.5M | 51.7M | 43.2M | 13.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 544.6M | 3.0B | 83.8M |
| Non current liabilities | 38.6B | 46.3B | 45.7B | 45.2B |
| Long term provisions | 121.6M | 105.2M | 140.5M | 123.5M |
| Long term debt | 27.8B | 31.8B | 31.2B | 31.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.6B | 2.2B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.4B | 12.7B | 12.1B | 6.7M |
| Shareholders equity | ||||
| Common stock | 235.8M | 437.9M | 437.9M | 437.9M |
| Retained earnings | — | 35.1B | — | 34.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.8B | 41.2B | 42.7B | 39.9B |
| Additional paid in capital | — | 3.3B | — | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -61.1M | 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.