Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 52.2B | 71.3B | 45.9B | — |
| Current assets | 10.9B | 33.0B | 11.5B | — |
| Cash | — | 3.6M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.5M | 3.6M | 332.2M | — |
| Other short term investments | 131.7M | 83.8M | 135.3M | — |
| Accounts receivable | 997.2M | 1.4B | 313.5M | — |
| Other receivables | — | 21.6M | — | — |
| Inventory | 8.8B | 31.2B | 10.1B | — |
| Prepaid assets | — | 331.4M | — | — |
| Restricted cash | — | 30.6M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 704.1M | 299.7M | 388.3M | — |
| Non current assets | 41.4B | 38.3B | 34.3B | — |
| Properties | 25.8B | 5.4B | 26.2B | — |
| Land and improvements | — | 2.7B | — | — |
| Machinery furniture equipment | — | 22.5B | — | 21.9B |
| Construction in progress | 3.2B | 7.5B | 930.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.2B | — | — |
| Goodwill | 6.5M | 5.7M | 6.9M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.7M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.8B | 6.4B | 3.0B | — |
| Total liabilities | 13.1B | 33.3B | 10.4B | — |
| Current liabilities | 4.1B | 25.6B | 6.4B | — |
| Accounts payable | 350.0M | 2.9B | 377.3M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 21.4B | 4.6B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.3M | 48.1M | 90.9M | — |
| Pensions | — | 481.3M | — | — |
| Other current liabilities | 631.3M | 387.4M | 445.5M | — |
| Non current liabilities | 8.9B | 7.8B | 4.0B | — |
| Long term provisions | 131.3M | 115.1M | 118.7M | — |
| Long term debt | 5.9B | 4.9B | 1.5B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 2.8B | 2.4B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 201.9M | 201.9M | 201.7M | — |
| Retained earnings | — | 11.9B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.2B | 38.0B | 35.5B | — |
| Additional paid in capital | — | 361.4M | — | — |
| 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.