Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 29.5B | 29.1B | — | — |
| Current assets | 18.1B | 17.9B | — | — |
| Cash | — | 108.8M | — | — |
| Cash equivalents | — | 400M | — | — |
| Cash and cash equivalents | 181.0M | 508.8M | — | — |
| Other short term investments | 187.3M | 207.2M | — | — |
| Accounts receivable | 3.1B | 4.1B | — | — |
| Other receivables | — | 24.6M | — | — |
| Inventory | 14.4B | 12.8B | — | — |
| Prepaid assets | — | 267.2M | — | — |
| Restricted cash | — | 1.4M | — | — |
| Assets held for sale | — | 128K | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 264.7M | 237.0M | — | — |
| Non current assets | 11.3B | 11.3B | — | — |
| Properties | 10.7B | 3.5B | — | — |
| Land and improvements | — | 171.8M | — | — |
| Machinery furniture equipment | — | 9.4B | — | — |
| Construction in progress | 242.0M | 287.0M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.3B | — | — |
| Goodwill | 27.0M | 28.4M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 28.4M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 36.1M | — | — |
| Total liabilities | 15.1B | 15.0B | 16.5B | 15.9B |
| Current liabilities | 6.9B | 6.9B | — | — |
| Accounts payable | 1.3B | 1.1B | 1.3B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.3B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 452.2M | — | — |
| Non current liabilities | 8.2B | 8.1B | — | — |
| Long term provisions | 23.6M | 23.2M | 22.1M | 20.8M |
| Long term debt | 1.1B | 1.2B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 543.4M | 518.4M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5B | 28.2M | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | — | — |
| Retained earnings | — | 823.0M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.4B | 14.1B | — | — |
| Additional paid in capital | — | — | — | — |
| 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.