Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 57.9B | 56.6B | 58.9B | 57.9B |
| Current assets | 32.0B | 30.2B | 28.8B | 27.2B |
| Cash | — | 164.4M | — | 354.4M |
| Cash equivalents | — | 541.9M | — | — |
| Cash and cash equivalents | 759.1M | 706.4M | 647.2M | 354.4M |
| Other short term investments | 6.1B | 454.3M | 4.7B | 1.3B |
| Accounts receivable | 11.3B | 10.9B | 10.8B | 9.0B |
| Other receivables | 11.2M | 5.8B | 11.7M | 4.1B |
| Inventory | 10.8B | 10.1B | 9.4B | 9.8B |
| Prepaid assets | — | 1.1B | — | 1.6B |
| Restricted cash | — | 3.6M | — | 5.7M |
| Assets held for sale | 910.7M | 878.2M | 858.6M | 855.6M |
| Hedging assets | — | 46.6M | — | 31.1M |
| Other current assets | 2.1B | 9.4M | 2.3B | 8.3M |
| Non current assets | 25.8B | 26.4B | 30.1B | 30.7B |
| Properties | 19.8B | 20.4B | 23.2B | 23.7B |
| Land and improvements | — | 2.9B | — | 2.9B |
| Machinery furniture equipment | — | 24.0B | — | 26.0B |
| Construction in progress | 168.0M | 304.9M | 220.6M | 387.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.5B | — | -13.7B |
| Goodwill | 9.7B | 9.3B | 11.0B | 11.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 206.8M | 274.7M | 345.0M | 426.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 135M | 222.7M | 396.5M | 294.2M |
| Total liabilities | 36.8B | 36.3B | 42.9B | 42.4B |
| Current liabilities | 22.5B | 21.6B | 23.6B | 22.0B |
| Accounts payable | 8.9B | 8.5B | 9.0B | 8.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.3B | 12.0B | 12.9B | 12.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 336.6M | 247.8M | 434.3M | 336.4M |
| Pensions | — | 409.0M | — | 441.4M |
| Other current liabilities | 158.4M | 57.7M | 389.2M | 97.2M |
| Non current liabilities | 14.3B | 14.6B | 19.3B | 20.3B |
| Long term provisions | 197.3M | 194.9M | 224.1M | 212.8M |
| Long term debt | 13.4B | 13.7B | 15.9B | 16.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 292.9M | 224.3M | 1.0B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 487.1M | 510.2M | 2.2B | 2.3B |
| Shareholders equity | ||||
| Common stock | 628.7M | 628.7M | 492.3M | 492.3M |
| Retained earnings | — | 10.1B | — | 9.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.0B | 20.3B | 16.0B | 15.6B |
| Additional paid in capital | — | 6.4B | — | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.