Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 106.7B | 104.8B | 97.8B | 82.8B |
| Current assets | 45.8B | 43.9B | 43.1B | 37.2B |
| Cash | — | 4.2B | — | 4.5B |
| Cash equivalents | — | 3.3B | — | 445.1M |
| Cash and cash equivalents | 8.1B | 7.4B | 6.5B | 4.9B |
| Other short term investments | 6.0B | 7.4B | 6.7B | 4.5B |
| Accounts receivable | 8.2B | 7.0B | 6.6B | 6.1B |
| Other receivables | 13.5B | 14.7B | 13.7B | 14.0B |
| Inventory | 8.5B | 5.9B | 8.5B | 6.4B |
| Prepaid assets | 361.2M | 1.0B | — | 590.1M |
| Restricted cash | — | 212.5M | — | 118.5M |
| Assets held for sale | 0 | 0 | 85.5M | 208.8M |
| Hedging assets | — | 17.6M | — | 5M |
| Other current assets | 1.3B | 17.6M | 786.8M | 16.9M |
| Non current assets | 60.9B | 60.9B | 54.7B | 45.6B |
| Properties | 8.8B | 507.6M | 6.1B | 417.2M |
| Land and improvements | — | 431.2M | — | 435.9M |
| Machinery furniture equipment | — | 15.0B | — | 14.3B |
| Construction in progress | 1.1B | 908.2M | 2.3B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.7B | — | -12.6B |
| Goodwill | 5.5B | 5.5B | 5.1B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 152.2M | 230.5M | 218.9M | 138.3M |
| Total liabilities | 73.4B | 74.2B | 68.9B | 56.2B |
| Current liabilities | 37.2B | 34.5B | 36.5B | 35.5B |
| Accounts payable | 10.0B | 7.1B | 7.8B | 7.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.2B | 20.2B | 23.6B | 21.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 285.3M | 10M | — | 0 |
| Pensions | — | 292M | — | — |
| Other current liabilities | 1.2B | 9.5M | 992.2M | 3.1M |
| Non current liabilities | 36.2B | 39.7B | 32.4B | 20.7B |
| Long term provisions | 621.5M | 277.2M | 518.4M | 445.6M |
| Long term debt | 34.0B | 38.0B | 30.7B | 19.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 443.8M | 287.6M | 157.5M | 96.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 932.5M | 824.4M | 878M | 216.9M |
| Shareholders equity | ||||
| Common stock | 290.6M | 290.4M | 290.2M | 289.9M |
| Retained earnings | — | 23.6B | — | 19.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.4B | 30.6B | 28.9B | 26.6B |
| Additional paid in capital | — | 111.7M | — | 62.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -370.8M | -297.8M | -214.7M | -159.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.