Financials
Balance sheet
| Fiscal date | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 30.8B | 28.5B | 29.5B | 27.0B |
| Current assets | 21.0B | 19.2B | 20.8B | 18.5B |
| Cash | — | 318.2M | — | 557.6M |
| Cash equivalents | — | 2.7B | — | 2.3B |
| Cash and cash equivalents | 4.5B | 3.0B | 4.4B | 2.8B |
| Other short term investments | 840.9M | 905.5M | 719.0M | 440.1M |
| Accounts receivable | 7.8B | 7.7B | 8.1B | 8.1B |
| Other receivables | — | 903.7M | — | 709.4M |
| Inventory | 6.9B | 6.7B | 6.7B | 6.0B |
| Prepaid assets | — | 915.0M | — | 584.2M |
| Restricted cash | — | 1.8M | — | 255.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 5.2M | 848.6M | 6.4M |
| Non current assets | 9.9B | 9.3B | 8.8B | 8.5B |
| Properties | 8.0B | 8.0B | 7.7B | 7.7B |
| Land and improvements | — | 274.4M | — | 274.4M |
| Machinery furniture equipment | — | 6.3B | — | 5.7B |
| Construction in progress | 1.4B | 1.1B | 780.7M | 506.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | -1.5B |
| Goodwill | 172.7M | 148.5M | 172.4M | 180.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 172.7M | 148.5M | 172.4M | 180.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.2M | 10K | 68.2M | 12.7M |
| Total liabilities | 5.5B | 5.2B | 5.6B | 5.6B |
| Current liabilities | 4.6B | 4.4B | 5.0B | 5.0B |
| Accounts payable | 4.0B | 3.7B | 3.9B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.0M | 23.9M | 22.9M | 22.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 232.9M | 70.8M |
| Pensions | — | 120.3M | — | 76.7M |
| Other current liabilities | 108.1M | 154.2M | 92.9M | 296.8M |
| Non current liabilities | 826.5M | 793.2M | 622.4M | 674.0M |
| Long term provisions | 175.9M | 157.7M | — | — |
| Long term debt | 133.8M | 147.6M | 159.9M | 170.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 516.7M | 487.9M | 462.4M | 424.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 245.1M | 245.1M | 245.1M | 245.1M |
| Retained earnings | — | 12.9B | — | 11.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.4B | 23.3B | 23.9B | 21.4B |
| Additional paid in capital | — | 10.0B | — | 10.0B |
| 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.