Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 77.4B | 72.7B | 62.4B | 56.2B |
| Current assets | 27.9B | 25.5B | 20.5B | 19.5B |
| Cash | — | 3.0B | — | 2.1B |
| Cash equivalents | — | 1.6B | — | 529.1M |
| Cash and cash equivalents | 4.1B | 4.6B | 2.5B | 2.6B |
| Other short term investments | 15.1B | 11.5B | 10.2B | 9.9B |
| Accounts receivable | 5.9B | 5.6B | 5.4B | 4.2B |
| Other receivables | — | 939.1M | — | 607.2M |
| Inventory | 1.1B | 1.1B | 1.2B | 1.1B |
| Prepaid assets | — | 1.1B | — | 745.8M |
| Restricted cash | — | 190.1M | — | 193.4M |
| Assets held for sale | 524.3M | 475.5M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 12.3M | 1.2B | 11.5M |
| Non current assets | 49.5B | 47.2B | 42.0B | 36.8B |
| Properties | 41.6B | 21.6B | 28.2B | 17.4B |
| Land and improvements | — | 11.1B | — | 4.5B |
| Machinery furniture equipment | — | 3.3B | — | 2.7B |
| Construction in progress | 1.3B | 1.3B | 7.4B | 8.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.7B | — | -13.4B |
| Goodwill | 3.6B | 3.6B | 3.7B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 9.9M | — | 25.1M |
| Intangible assets | 1.2B | 1.3B | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 981.0M | 1.8B | 1.7M |
| Total liabilities | 36.8B | 36.4B | 30.4B | 27.4B |
| Current liabilities | 13.0B | 11.9B | 13.2B | 11.1B |
| Accounts payable | 6.3B | 5.7B | 7.4B | 6.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.9B | 2.8B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 249.0M | 284.0M | 618.3M | 239.3M |
| Pensions | — | 585.1M | — | 495.2M |
| Other current liabilities | 1.4B | 52.7M | 1.2B | 25.5M |
| Non current liabilities | 23.8B | 24.4B | 17.1B | 16.3B |
| Long term provisions | 527.7M | 484.5M | 493.2M | 411.9M |
| Long term debt | 21.0B | 21.4B | 14.2B | 13.4B |
| Provision for risks and charges | — | 12.7M | — | 13.2M |
| Deferred liabilities | 668.3M | 636.2M | 519.0M | 470.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 4.9M | 1.3B | 5.2M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | — | 27.5B | — | 20.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.6B | 36.3B | 32.1B | 28.9B |
| Additional paid in capital | — | 5.1B | — | 5.1B |
| Treasury stock | — | 12.6M | — | 12.6M |
| Minority interest | 20.6M | 18.8M | 16.9M | 14.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.