Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 26.5B | 25.5B | 24.6B | 22.0B |
| Current assets | 14.5B | 13.1B | 12.0B | 10.5B |
| Cash | — | 284.7M | — | 207.3M |
| Cash equivalents | — | 1.2B | — | 1.0B |
| Cash and cash equivalents | 1.0B | 1.5B | 1.1B | 1.2B |
| Other short term investments | 2.5B | 2.2B | 3.0B | 2.1B |
| Accounts receivable | 3.7B | 3.1B | 1.9B | 1.6B |
| Other receivables | 2.3B | 3.0B | 244.6M | 1.4B |
| Inventory | 2.2B | 2.5B | 2.3B | 2.0B |
| Prepaid assets | — | 2.8B | — | 3.0B |
| Restricted cash | — | 103M | — | 1.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 2.8B | 3.4B | -27.4M |
| Non current assets | 12.0B | 12.5B | 12.7B | 11.5B |
| Properties | 9.2B | 2.4B | 9.3B | 2.1B |
| Land and improvements | — | 3.6B | — | 3.0B |
| Machinery furniture equipment | — | 6.9B | — | 6.3B |
| Construction in progress | 806M | 1.1B | 437.8M | 415.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.5B | — | -4.9B |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3M | 8.3M | 8.7M | 9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 165.2M | 3.4M | 145.1M | 100K |
| Total liabilities | 11.5B | 11.0B | 10.9B | 9.4B |
| Current liabilities | 6.3B | 6.8B | 5.9B | 5.2B |
| Accounts payable | 474.5M | 981.4M | 709.3M | 504.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 3.5B | 2.8B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 278M | 162.5M | 54.5M | 191.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 205.7M | 125.3M | 400.3M | 92.1M |
| Non current liabilities | 5.2B | 4.3B | 5.0B | 4.1B |
| Long term provisions | 9.1M | 13M | 20.3M | 19.3M |
| Long term debt | 5.1B | 4.2B | 4.8B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.6M | 60.3M | 67.2M | 71.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 100K | 100K | 200K |
| Shareholders equity | ||||
| Common stock | 332.2M | 332.2M | 332.2M | 317.5M |
| Retained earnings | — | 5.5B | — | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.0B | 14.5B | 13.7B | 12.7B |
| Additional paid in capital | — | 7.3B | — | 6.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.2B | 854.6M | 858.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.