Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 28.1B | 27.3B | 29.3B | 28.5B |
| Current assets | 15.2B | 14.9B | 13.9B | 11.8B |
| Cash | — | 532.9M | — | 647.6M |
| Cash equivalents | — | 16.1M | — | 19.2M |
| Cash and cash equivalents | 240.8M | 549.0M | 315.7M | 666.8M |
| Other short term investments | 8.6B | 7.8B | 6.9B | 4.3B |
| Accounts receivable | 4.7B | 4.5B | 4.5B | 4.9B |
| Other receivables | 29.3M | 354.7M | 26.0M | 307.2M |
| Inventory | 716.7M | 593.4M | 1.2B | 504.6M |
| Prepaid assets | — | 1.0B | — | 945.0M |
| Restricted cash | — | 25.5M | — | 12.4M |
| Assets held for sale | 46.9M | 46.9M | 46.9M | 46.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 855.4M | 83.0M | 912.3M | 103.7M |
| Non current assets | 12.9B | 12.4B | 15.4B | 16.7B |
| Properties | 3.8B | 3.9B | 4.2B | 4.1B |
| Land and improvements | — | 294.2M | — | 305.8M |
| Machinery furniture equipment | — | 7.0B | — | 6.7B |
| Construction in progress | 165.5M | 160.7M | 68.7M | 128.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.8B | — | -6.2B |
| Goodwill | 5.9B | 6.0B | 7.2B | 7.4B |
| Investment properties | 157.2M | 158.7M | 199.1M | 205.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 814.9M | 890.1M | 2.0B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 162.3M | 113.4M | 165.6M | 147.7M |
| Total liabilities | 7.4B | 6.6B | 8.6B | 7.6B |
| Current liabilities | 5.8B | 5.1B | 6.0B | 5.2B |
| Accounts payable | 1.9B | 1.4B | 1.9B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 195.0M | 400.5M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | 91.3M | 110.1M | 106.2M | 132.1M |
| Other current liabilities | 1.2B | 1.0B | 2.3B | 58.3M |
| Non current liabilities | 1.6B | 1.5B | 2.7B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 675.2M | 660.3M | 1.6B | 547.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 658.5M | 566.7M | 802.0M | 754.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 435.3M | 435.3M | 435.3M | 435.3M |
| Retained earnings | — | 15.1B | — | 14.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.7B | 20.7B | 20.7B | 20.9B |
| Additional paid in capital | — | 3.2B | — | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.3B | 1.6B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.