Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 23.1B | 23.5B | 22.3B | 22.9B |
| Current assets | 8.7B | 9.0B | 7.7B | 8.1B |
| Cash | — | 231.2M | — | 216.4M |
| Cash equivalents | — | 3.2M | — | 22.7M |
| Cash and cash equivalents | 155.0M | 234.4M | 129.3M | 239.2M |
| Other short term investments | 236.0M | 350K | 174.5M | 170K |
| Accounts receivable | 4.4B | 4.0B | 3.6B | 3.9B |
| Other receivables | 22.2M | 173.8M | 370.6M | 68.7M |
| Inventory | 3.0B | 3.4B | 2.5B | 2.7B |
| Prepaid assets | — | 1.0B | — | 1.0B |
| Restricted cash | — | 126.2M | — | 93.3M |
| Assets held for sale | 140K | 2.9M | 140K | 140K |
| Hedging assets | — | 4.1M | — | 890K |
| Other current assets | 928.1M | 29.8M | 923.6M | 28.8M |
| Non current assets | 14.4B | 14.5B | 14.6B | 14.7B |
| Properties | 12.7B | 12.9B | 12.8B | 13.0B |
| Land and improvements | — | 1.8B | — | 1.7B |
| Machinery furniture equipment | — | 12.1B | — | 11.8B |
| Construction in progress | 613.2M | 754.5M | 689.4M | 940.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4B | — | -2.7B |
| Goodwill | 204.9M | 209.7M | 214.4M | 219.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.4M | 40.2M | 44.9M | 50.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 167.6M | 160.1M | 256.8M | 275.9M |
| Total liabilities | 11.9B | 12.5B | 11.5B | 12.1B |
| Current liabilities | 7.7B | 7.7B | 6.4B | 6.9B |
| Accounts payable | 2.2B | 2.4B | 2.4B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 5.0B | 3.6B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 560K | 550K | 390K | 8.3M |
| Pensions | — | 52.7M | — | 59.8M |
| Other current liabilities | 109.6M | 74.4M | 206.0M | 79.1M |
| Non current liabilities | 4.2B | 4.8B | 5.1B | 5.1B |
| Long term provisions | 10.5M | 8.6M | 1.8M | 230K |
| Long term debt | 3.5B | 4.1B | 4.4B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 743.7M | 700.1M | 636.7M | 633.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 251.9M | 251.9M | 251.9M | 251.6M |
| Retained earnings | — | 7.4B | — | 7.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 11.0B | 10.8B | 10.8B |
| Additional paid in capital | — | 2.8B | — | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.