Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 90.7B | 88.6B | 93.1B | 75.1B |
| Current assets | 40.6B | 45.3B | 42.7B | 30.5B |
| Cash | — | 2.0B | — | 1.3B |
| Cash equivalents | — | 719.0M | — | 2.3B |
| Cash and cash equivalents | 4.3B | 2.7B | 3.7B | 3.6B |
| Other short term investments | 6.6B | 14.6B | 11.9B | 3.7B |
| Accounts receivable | 3.9B | 2.8B | 3.4B | 2.2B |
| Other receivables | 1.2M | 620.9M | — | 1.3B |
| Inventory | 21.4B | 21.3B | 19.4B | 16.3B |
| Prepaid assets | — | 1.5B | — | 2.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5B | 3.6B | 4.3B | — |
| Non current assets | 50.1B | 43.3B | 50.4B | 44.6B |
| Properties | 16.9B | 163.1M | 15.9B | 145.7M |
| Land and improvements | — | 422.8M | — | 211.1M |
| Machinery furniture equipment | — | 8.6B | — | 7.2B |
| Construction in progress | 518.5M | 132.9M | 140.7M | 107.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.9B | — | -2.9B |
| Goodwill | 26.7B | 27.1B | 30.2B | 30.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1B | 11.5B | 14.7B | 15.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7B | 9.9M | 3.3B | 9.4M |
| Total liabilities | 38.0B | 35.8B | 40.0B | 37.2B |
| Current liabilities | 22.2B | 20.7B | 19.2B | 15.7B |
| Accounts payable | 10.8B | 9.3B | 11.2B | 9.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 4.7B | 4.3B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.1M | 16.3M | 138.9M | 55.8M |
| Pensions | — | 76.5M | — | 56.6M |
| Other current liabilities | 2.4B | 2.6B | 2.3B | 656.3M |
| Non current liabilities | 15.7B | 15.1B | 20.8B | 21.5B |
| Long term provisions | 391.0M | 322.4M | 259.9M | — |
| Long term debt | 11.4B | 11.0B | 11.4B | 10.8B |
| Provision for risks and charges | — | 1.1B | — | 7.1B |
| Deferred liabilities | 2.1B | 2.1B | 2.8B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 799.1M | 566.3M | 501.3M | — |
| Shareholders equity | ||||
| Common stock | 966.1M | 964.9M | 957.4M | 814.7M |
| Retained earnings | — | -5.3B | — | -4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.8B | 52.8B | 53.2B | 37.9B |
| Additional paid in capital | — | 44.9B | — | 28.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.1B | 5.4B | 5.9B | 6.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.