Financials
Balance sheet
| Fiscal date | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 190.8B | 188.4B | 188.2B | 187.6B |
| Current assets | 7.3B | 7.3B | 6.8B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 4.2B | 3.4B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 243.6M | 286.2M | 274.2M | 259.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 160.1M | 154.6M | 173.0M | 135.6M |
| Restricted cash | 2.9B | 2.7B | 2.9B | 2.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25K | 1.8M | 24K | 89K |
| Non current assets | 183.5B | 181.1B | 181.4B | 181.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 147.4B | 145.9B | 144.4B | 144.4B |
| Machinery furniture equipment | 712.5M | 648.6M | 795.9M | 756.5M |
| Construction in progress | 527.4M | 387.2M | 179.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1B | -8.5B | -8.7B | -7.9B |
| Goodwill | 6.0M | 3.4M | 6.5M | 9.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 3.4M | 6.5M | 9.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 862.0M | 842.2M | 689.6M | 636.3M |
| Total liabilities | 103.3B | 100.8B | 101.0B | 100.6B |
| Current liabilities | 7.8B | 10.8B | 18.9B | 13.5B |
| Accounts payable | 777.6M | 683.2M | 715.7M | 632.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 8.5B | 16.5B | 11.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 605K | 269.4M | 339.7M | 30.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 51.7M | 35.7M | 27.5M | 29.4M |
| Non current liabilities | 95.4B | 90.0B | 82.0B | 87.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 88.5B | 83.4B | 75.4B | 80.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9B | 6.6B | 6.6B | 6.7B |
| Shareholders equity | ||||
| Common stock | 84.1B | 84.1B | 84.1B | 84.1B |
| Retained earnings | 2.6B | 2.8B | 2.6B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.5B | 87.6B | 87.2B | 87.0B |
| Additional paid in capital | — | — | — | — |
| 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.