Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.6T | 1.5T | 1.4T |
| Current assets | 304.5B | 299.0B | 278.7B | 284.7B |
| Cash | — | 20.3B | — | 14.6B |
| Cash equivalents | — | 28.3B | — | 18.6B |
| Cash and cash equivalents | 24.3B | 48.6B | 26.3B | 33.2B |
| Other short term investments | 98.5B | 13.0B | 77.5B | 14.8B |
| Accounts receivable | 68.0B | 57.1B | 68.8B | 74.0B |
| Other receivables | 30.0B | 30.6B | 30.6B | 29.4B |
| Inventory | 52.5B | 45.7B | 44.2B | 44.2B |
| Prepaid assets | — | 22.4B | — | 17.4B |
| Restricted cash | — | 68.9B | — | 58.3B |
| Assets held for sale | 12.4B | 11.5B | 12.2B | 12.0B |
| Hedging assets | — | 454.7M | — | 607.4M |
| Other current assets | 18.1B | 19.4B | 18.5B | 17.0B |
| Non current assets | 1.3T | 1.3T | 1.2T | 1.1T |
| Properties | 762.7B | 296.7B | 670.4B | 250.1B |
| Land and improvements | — | 42.0B | — | 34.6B |
| Machinery furniture equipment | — | 699.5B | — | 615.9B |
| Construction in progress | 159.4B | 160.0B | 143.1B | 115.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -339.6B | — | -304.6B |
| Goodwill | 45.9B | 46.7B | 48.8B | 49.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.9B | 13.7B | 13.7B | 14.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 168.5B | 73.0B | 137.0B | 84.1B |
| Total liabilities | 1.2T | 1.1T | 1.1T | 1.0T |
| Current liabilities | 406.4B | 453.8B | 420.1B | 412.5B |
| Accounts payable | 72.1B | 88.5B | 91.2B | 93.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 179.5B | 196.7B | 201.4B | 125.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.1B | 2.4B | 2.9B |
| Pensions | — | 6.4B | — | — |
| Other current liabilities | 29.8B | 15.5B | 39.3B | 12.3B |
| Non current liabilities | 784.1B | 687.2B | 632.0B | 599.7B |
| Long term provisions | 28.9B | 25.5B | 20.5B | 18.7B |
| Long term debt | 568.3B | 483.3B | 430.9B | 411.3B |
| Provision for risks and charges | — | 7.6B | — | 4.8B |
| Deferred liabilities | 46.1B | 41.0B | 37.9B | 27.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 134.1B | 5.7B | 126.4B | 8.7B |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | — | 274.1B | — | 239.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 447.4B | 426.1B | 399.1B | 383.3B |
| Additional paid in capital | — | 38.2B | — | 39.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 70.5B | 67.7B | 62.3B | 59.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.