Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 162.8B | 152.1B | 131.3B | — |
| Current assets | 16.8B | 15.9B | 19.8B | — |
| Cash | — | 1.0B | — | — |
| Cash equivalents | — | 5.6B | — | 9.3B |
| Cash and cash equivalents | 4.8B | 6.6B | 9.6B | — |
| Other short term investments | 951M | 1.1M | 3.7B | — |
| Accounts receivable | 9.4B | 6.9B | 5.3B | — |
| Other receivables | — | 715M | — | — |
| Inventory | 1.1B | 1.1B | 934.2M | — |
| Prepaid assets | — | 455.5M | — | — |
| Restricted cash | — | 203.1M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 536.6M | 486.5M | 272.6M | — |
| Non current assets | 146.0B | 136.2B | 111.5B | — |
| Properties | 58.0B | 19.3B | 39.2B | — |
| Land and improvements | — | 20.9B | — | — |
| Machinery furniture equipment | — | 7.7B | — | — |
| Construction in progress | 12.3B | 10.3B | 5.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.6B | — | — |
| Goodwill | 95.1B | 95.2B | 84.8B | — |
| Investment properties | 46.6M | 46.6M | 625.8M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.4B | 25.6B | 25.7B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 3.7B | 4.0B | — |
| Total liabilities | 62.3B | 58.3B | 43.3B | — |
| Current liabilities | 21.2B | 18.1B | 15.7B | — |
| Accounts payable | 8.6B | 8.1B | 7.5B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 2.4B | 2.0B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 591.5M | — | — |
| Other current liabilities | 2.4B | 56.9M | 1.4B | — |
| Non current liabilities | 41.1B | 40.2B | 27.6B | — |
| Long term provisions | 1.0B | 980.7M | 899M | — |
| Long term debt | 28.7B | 27.7B | 15.7B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2B | 6.5B | 5.2B | — |
| Derivative product liabilities | — | 0 | — | — |
| Other non current liabilities | 2.4B | 2.7B | 2.3B | — |
| Shareholders equity | ||||
| Common stock | 9.7B | 9.7B | 9.7B | — |
| Retained earnings | — | 31.1B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.5B | 93.8B | 88.0B | — |
| Additional paid in capital | — | 51.8B | — | — |
| 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.