Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 42.4B | 42.6B | 43.8B | 35.7B |
| Current assets | 22.0B | 22.3B | 26.9B | 21.4B |
| Cash | — | 1.1B | — | 505.6M |
| Cash equivalents | — | 0 | — | 420M |
| Cash and cash equivalents | 617.3M | 1.1B | 2.3B | 925.6M |
| Other short term investments | 2.2B | 1.4B | 1.6B | 1.4B |
| Accounts receivable | 5.1B | 5.9B | 6.8B | 5.3B |
| Other receivables | — | 1.0B | — | 833.7M |
| Inventory | 12.1B | 11.6B | 14.3B | 11.4B |
| Prepaid assets | — | 360.0M | — | 266.5M |
| Restricted cash | — | 109.7M | — | 106.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 13.2M | — | 20.7M |
| Other current assets | 1.7B | 57.7M | 1.6B | 147.2M |
| Non current assets | 20.5B | 20.3B | 16.9B | 14.3B |
| Properties | 15.9B | 16.2B | 13.8B | 13.3B |
| Land and improvements | — | 1.4B | — | 1.4B |
| Machinery furniture equipment | — | 14.8B | — | 13.5B |
| Construction in progress | 1.1B | 620.0M | 215.3M | 246.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.8B | — | -5.9B |
| Goodwill | 4.3B | 3.8B | 3.8B | 322.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.0B | 1.2B | 322.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.5M | 342.4M | 226.3M | 26.1M |
| Total liabilities | 19.4B | 19.8B | 21.8B | 14.8B |
| Current liabilities | 13.5B | 13.1B | 17.3B | 11.8B |
| Accounts payable | 3.5B | 2.3B | 3.3B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3B | 9.7B | 11.8B | 7.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 228.7M | 8.6M | 21.0M | 4.2M |
| Pensions | — | 49.5M | — | 27.0M |
| Other current liabilities | 143.7M | 229.3M | 163.4M | 190.3M |
| Non current liabilities | 5.9B | 6.7B | 4.5B | 3.0B |
| Long term provisions | 156.7M | 157.7M | 158.6M | 120.6M |
| Long term debt | 4.1B | 4.8B | 2.8B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 893.0M | 1.1B | 909.3M | 851.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 363.2M | 330.1M | 339.4M | 348.7M |
| Shareholders equity | ||||
| Common stock | 396.1M | 396.1M | 396.1M | 396.1M |
| Retained earnings | — | 22.5B | — | 20.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1B | 22.8B | 22.0B | 20.9B |
| Additional paid in capital | — | 165.4M | — | 165.4M |
| 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.