Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 24.7B | 25.7B | 34.8B | 35.5B |
| Current assets | 10.1B | 11.1B | 17.5B | 18.0B |
| Cash | — | 156.3M | — | 35.3M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 155.7M | 156.3M | 35.6M | 35.3M |
| Other short term investments | 402K | 402K | 28.9M | 28.9M |
| Accounts receivable | 8.1B | 9.1B | 6.3B | 6.3B |
| Other receivables | — | 780.5M | — | 10.6B |
| Inventory | 304.9M | 304.9M | 332.7M | 332.7M |
| Prepaid assets | — | 773.8M | — | 767.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 9.4B | 10.8B | 11.4B |
| Non current assets | 14.6B | 14.7B | 17.3B | 17.4B |
| Properties | 14.5B | 551.9M | 14.7B | 551.9M |
| Land and improvements | — | 966.6M | — | 43.8M |
| Machinery furniture equipment | — | 9.0B | — | 9.0B |
| Construction in progress | 0 | 10.8B | 0 | 9.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.0B | — | -7.8B |
| Goodwill | 107.2M | 107.2M | 5.0B | 5.6B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 613.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0M | 11.0M | 11.0M | 11.0M |
| Total liabilities | 33.3B | 33.3B | 34.7B | 33.9B |
| Current liabilities | 18.4B | 18.3B | 19.8B | 19.3B |
| Accounts payable | 2.1B | 2.1B | 2.1B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1B | 13.4B | 10.0B | 12.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 733.3M | 394.4M | 7.5B | 301.4M |
| Non current liabilities | 14.9B | 14.9B | 14.9B | 14.6B |
| Long term provisions | 13.6M | 13.6M | 13.4M | 13.4M |
| Long term debt | 14.8B | 13.9B | 14.8B | 13.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.1M | 50.1M | 47.7M | 47.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 62.5M | 1K | 19K |
| Shareholders equity | ||||
| Common stock | 126.5M | 126.5M | 126.5M | 126.5M |
| Retained earnings | — | -18.3B | — | -8.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -8.5B | -7.5B | 26.9M | 1.5B |
| Additional paid in capital | — | 6.3B | — | 6.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7B | 3.7B | 3.2B | 3.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.