Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 16.7B | 27.0B | 25.4B | 25.6B |
| Current assets | 6.1B | 17.2B | 15.8B | 16.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 14.1B | 12.5B | 13.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.6B | 1.4B | 1.3B |
| Other receivables | — | 12.6M | — | 32.9M |
| Inventory | 302.4M | 449.8M | 875.1M | 621.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.2B | 949.1M | 1.0B |
| Non current assets | 10.5B | 9.7B | 9.6B | 9.4B |
| Properties | — | 1.1B | — | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.1B | — | 2.6B |
| Construction in progress | — | 796.3M | — | 739.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8B | — | -2.5B |
| Goodwill | 7.7B | 7.3B | 7.4B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5B | 6.6B | 6.6B | 6.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 135.0M | 1K | 83.6M |
| Total liabilities | 10.2B | 16.9B | 14.8B | 14.7B |
| Current liabilities | 5.6B | 15.0B | 12.8B | 12.6B |
| Accounts payable | 64.5M | 83.9M | 186.3M | 205.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 369.4M | 271.5M | 167.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.4M | 7.9M | 53.3M | 193.4M |
| Pensions | 148.4M | 200.2M | 136.3M | 185.7M |
| Other current liabilities | 2.3B | 12.6B | 10.4B | 10.0B |
| Non current liabilities | 4.7B | 1.8B | 2.0B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 1.3B | 1.4B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.5M | 22.7M | — | 28.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 315.3M | 343.0M | 409.7M | 400.3M |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.2B | 6.2B | 6.2B |
| Retained earnings | 381.6M | 575.4M | 1.1B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 10.1B | 10.6B | 10.8B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | 3.5B | — | — | — |
| 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.