Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 21.8B | 19.0B | 20.7B | 19.6B |
| Current assets | 12.2B | 10.5B | 11.9B | 11.0B |
| Cash | — | 244.6M | — | 536.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 482.1M | 244.6M | 404.7M | 536.7M |
| Other short term investments | 647.6M | 130.4M | 256.0M | 170.3M |
| Accounts receivable | 2.3B | 2.2B | 3.1B | 3.0B |
| Other receivables | — | 150K | — | 233.5M |
| Inventory | 7.1B | 5.8B | 7.1B | 5.9B |
| Prepaid assets | — | 1.0B | — | 600.6M |
| Restricted cash | — | 65.7M | — | 69.3M |
| Assets held for sale | 0 | 1.1B | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 947.2M | 982.7M | 980.9M |
| Non current assets | 9.6B | 8.6B | 8.8B | 8.6B |
| Properties | 7.7B | 4.3B | 7.3B | 4.2B |
| Land and improvements | — | 92.0M | — | 92.0M |
| Machinery furniture equipment | — | 2.1B | — | 2.1B |
| Construction in progress | 148.1M | 93.9M | 8.4M | 142.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | — | -1.6B |
| Goodwill | 322.6M | 335.1M | 354.2M | 373.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.0M | 104.2M | 123.2M | 142.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 364.2M | 296.1M | 289.7M | 272.8M |
| Total liabilities | 15.5B | 12.7B | 14.1B | 13.0B |
| Current liabilities | 10.2B | 7.9B | 9.1B | 8.1B |
| Accounts payable | 2.3B | 827.2M | 2.2B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9B | 4.6B | 5.4B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.9M | 140K | 9.0M | 0 |
| Pensions | — | 34.8M | — | 36.6M |
| Other current liabilities | 1.7B | 210.5M | 1.3B | 313.2M |
| Non current liabilities | 5.3B | 4.8B | 4.9B | 4.9B |
| Long term provisions | 34.9M | 57.3M | 66.7M | 60.8M |
| Long term debt | 5.2B | 4.6B | 4.6B | 4.6B |
| Provision for risks and charges | 5.7M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.6M | 120.2M | 224.1M | 255.0M |
| Shareholders equity | ||||
| Common stock | 142.4M | 142.4M | 142.4M | 142.4M |
| Retained earnings | — | 3.3B | — | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.4B | 6.6B | 6.5B |
| Additional paid in capital | — | 2.9B | — | 2.9B |
| 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.