Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 167.6B | 155.8B | 154.9B | 142.2B |
| Current assets | 57.7B | 46.4B | 48.7B | 43.6B |
| Cash | — | 880.7M | — | 1.2B |
| Cash equivalents | — | 565.5M | — | 1.0B |
| Cash and cash equivalents | 6.0B | 1.4B | 1.8B | 2.2B |
| Other short term investments | 41.8B | 34.1B | 36.2B | 27.9B |
| Accounts receivable | 8.5B | 7.1B | 9.7B | 10.2B |
| Other receivables | — | 2.4B | — | 2.0B |
| Inventory | 584.9M | 487.6M | 532.9M | 522.3M |
| Prepaid assets | — | 307.5M | — | 421.8M |
| Restricted cash | — | 397.4M | — | 264.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 783.5M | 16.9M | 527.9M | 15.6M |
| Non current assets | 110.0B | 109.4B | 106.2B | 98.6B |
| Properties | 75.0B | 1.2B | 68.0B | 868.4M |
| Land and improvements | — | 2.1B | — | 1.6B |
| Machinery furniture equipment | — | 89.0B | — | 78.0B |
| Construction in progress | 17.0B | 16.7B | 14.9B | 15.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.2B | — | -19.8B |
| Goodwill | 239.2M | 251.4M | 265.8M | 129.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 239.2M | 251.4M | — | 129.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 497.7M | — | 1.8B | 2.0B |
| Total liabilities | 55.2B | 49.4B | 49.0B | 45.7B |
| Current liabilities | 48.7B | 43.1B | 43.6B | 40.8B |
| Accounts payable | 11.3B | 9.3B | 11.8B | 9.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 230.4M | 173M | 225.4M | 247.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14M | — | 14M | 177.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1B | 135.6M | 2.8B | 279.6M |
| Non current liabilities | 6.5B | 6.2B | 5.4B | 4.9B |
| Long term provisions | 427.6M | — | 329.7M | 326M |
| Long term debt | 785.5M | 761.9M | 516.4M | 564.6M |
| Provision for risks and charges | 1.4M | 190.3M | 17.2M | 38M |
| Deferred liabilities | 4.8B | 4.6B | 4.1B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3M | — | 94.5M | 98.7M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 1.4B | 1.4B |
| Retained earnings | — | 100.3B | — | 91.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.5B | 106.4B | 105.9B | 96.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 241.1M | 266.9M | 233.1M | 164.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.