Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 33.9B | 32.0B | 30.6B | 30.2B |
| Current assets | 18.3B | 17.4B | 16.5B | 16.3B |
| Cash | — | 421.1M | — | 520.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 449.0M | 421.1M | 378.6M | 520.6M |
| Other short term investments | 9.3B | 5.6B | 7.9B | 6.1B |
| Accounts receivable | 5.6B | 4.8B | 5.5B | 4.3B |
| Other receivables | 48.8M | 3.8B | 49.4M | 2.4B |
| Inventory | 2.1B | 1.9B | 1.9B | 1.9B |
| Prepaid assets | — | 492.9M | — | 786.2M |
| Restricted cash | — | 131.1M | — | 124.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 849.4M | 180.8M | 798.9M | 240.6M |
| Non current assets | 15.6B | 14.6B | 14.1B | 13.9B |
| Properties | 7.8B | 1.1B | 7.3B | 1.0B |
| Land and improvements | — | 706.7M | — | 708.2M |
| Machinery furniture equipment | — | 3.0B | — | 2.8B |
| Construction in progress | 792.1M | 697.8M | 639.9M | 541.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.1B | — | -2.6B |
| Goodwill | 38.0M | 35.7M | 14.2M | 17.3M |
| Investment properties | 9.2M | 9.2M | 9.6M | 9.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 38.0M | 35.7M | 14.2M | 17.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 210.5M | 6.2M | 202.9M | 2.4M |
| Total liabilities | 12.7B | 10.5B | 11.0B | 10.3B |
| Current liabilities | 8.5B | 7.0B | 7.8B | 7.1B |
| Accounts payable | 3.2B | 3.0B | 3.1B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 831.4M | 86.3M | 438.2M | 254.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 499.4M | 457.7M | 446.4M | 523.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 548.9M | 1.3B | 591.1M |
| Non current liabilities | 4.3B | 3.5B | 3.2B | 3.1B |
| Long term provisions | 1.1B | 1.1B | 918.2M | 891.9M |
| Long term debt | 1.5B | 970.1M | 799.0M | 876.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.4B | 1.4B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.3M | 43.8M | 75.6M | 43.9M |
| Shareholders equity | ||||
| Common stock | 222.0M | 222.0M | 222.0M | 222.0M |
| Retained earnings | — | 10.0B | — | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.2B | 21.5B | 19.6B | 19.9B |
| Additional paid in capital | — | 224.1M | — | 224.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.6B | 7.7B | 7.1B | 7.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.