Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 43.3B | 39.8B | 37.2B | 34.0B |
| Current assets | 30.0B | 26.8B | 25.3B | 22.9B |
| Cash | — | 562.8M | — | 675.7M |
| Cash equivalents | — | 686.6M | — | 82.1M |
| Cash and cash equivalents | 1.1B | 1.2B | 836.7M | 757.8M |
| Other short term investments | 4.2B | 1.5B | 2.8B | 1.8B |
| Accounts receivable | 2.6B | 2.5B | 2.5B | 2.4B |
| Other receivables | — | 1.6B | — | 1.5B |
| Inventory | 15.7B | 14.2B | 14.1B | 11.9B |
| Prepaid assets | — | 5.6B | — | 4.5B |
| Restricted cash | — | 144M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | — |
| Other current assets | 6.4B | 5.3B | 5.0B | 90K |
| Non current assets | 13.3B | 13.0B | 11.9B | 11.1B |
| Properties | 6.6B | 6.0B | 5.1B | 5.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.3B | — | 3.3B |
| Construction in progress | 46.9M | 55.9M | 20.6M | 105.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.4B | — | -4.9B |
| Goodwill | 3.6B | 3.6B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.7B | 1.4B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.8M | 101.5M | 82.9M | 115.4M |
| Total liabilities | 28.9B | 26.4B | 23.9B | 21.2B |
| Current liabilities | 25.9B | 21.6B | 21.5B | 18.8B |
| Accounts payable | 6.9B | 6.3B | 5.5B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2B | 10.0B | 10.8B | 8.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 689.1M | — | 610.4M |
| Other current liabilities | 324.5M | 405.2M | 299.8M | 375.1M |
| Non current liabilities | 3.1B | 4.8B | 2.4B | 2.4B |
| Long term provisions | — | 4.6M | 145.5M | 102.2M |
| Long term debt | 2.9B | 3.2B | 2.3B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 1.4B | — | 711.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | — | 484.6M | — | -61.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.4B | 13.4B | 13.3B | 12.8B |
| Additional paid in capital | — | 12.7B | — | 12.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 515.8M | 413.8M | 287.8M | 188.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.