Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 218.2B | 214.0B | 202.8B | 181.5B |
| Current assets | 66.5B | 72.0B | 66.4B | 62.5B |
| Cash | — | 1.6B | — | 3.1B |
| Cash equivalents | — | 216.3M | — | 170M |
| Cash and cash equivalents | 1.2B | 1.8B | 1.6B | 3.2B |
| Other short term investments | 7.8B | 3.2B | 4.3B | 2.6B |
| Accounts receivable | 15.3B | 16.9B | 13.9B | 13.8B |
| Other receivables | 4.4M | 1.6B | 3.7M | 1.5B |
| Inventory | 38.9B | 45.6B | 42.3B | 38.7B |
| Prepaid assets | — | 2.7B | — | 2.4B |
| Restricted cash | — | 72M | — | 75.2M |
| Assets held for sale | 0 | 171.2M | 165.4M | 165.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3B | 3.5B | 4.1B | 3.5B |
| Non current assets | 151.7B | 141.9B | 136.5B | 119.0B |
| Properties | 37.7B | 10.4B | 37.8B | 9.6B |
| Land and improvements | — | 5.1B | — | 5.1B |
| Machinery furniture equipment | — | 47.4B | — | 42.8B |
| Construction in progress | 38.7B | 35.2B | 24.6B | 19.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -34.2B | — | -29.3B |
| Goodwill | 3.6B | 3.4B | 3.3B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.5B | 2.4B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 7.9M | 6.1B | 300K |
| Total liabilities | 70.7B | 74.6B | 64.4B | 52.5B |
| Current liabilities | 54.6B | 58.8B | 49.6B | 44.5B |
| Accounts payable | 33.2B | 33.4B | 30.2B | 27.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 6.3B | 6.3B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.4M | 2.4B | 302.4M | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9B | 5.1B | 2.8B | 2.7B |
| Non current liabilities | 16.1B | 15.8B | 14.8B | 8.0B |
| Long term provisions | 1.1B | 1.0B | 765.9M | 692M |
| Long term debt | 13.8B | 13.8B | 12.4B | 6.3B |
| Provision for risks and charges | 125.2M | 838.3M | 118.7M | 968.9M |
| Deferred liabilities | 858.9M | 128.3M | 618.1M | 8.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 800K | — | — |
| Shareholders equity | ||||
| Common stock | 850M | 850M | 850M | 850M |
| Retained earnings | — | 126.8B | — | 120.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 147.5B | 139.3B | 138.4B | 129.0B |
| Additional paid in capital | — | 7.6B | — | 7.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 239.3M | 206.4M | 179.7M | 151.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.