Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 326.6B | 283.9B | 292.6B | 261.5B |
| Current assets | 185.5B | 134.3B | 143.1B | 103.2B |
| Cash | — | 3.8B | — | 6.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 3.8B | 2.3B | 6.0B |
| Other short term investments | 106.3B | 68.0B | 74.3B | 43.7B |
| Accounts receivable | 42.5B | 33.8B | 41.2B | 26.3B |
| Other receivables | 279.8M | 1.9B | 248.9M | 4.6B |
| Inventory | 26.3B | 20.1B | 19.3B | 17.6B |
| Prepaid assets | — | 5.6B | — | 3.9B |
| Restricted cash | — | 222.7M | — | 272.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6B | 4.6B | 5.7B | 4.8B |
| Non current assets | 141.1B | 149.6B | 149.5B | 158.4B |
| Properties | 56.4B | 7.4B | 56.3B | 3.3B |
| Land and improvements | — | 1.7B | — | 1.7B |
| Machinery furniture equipment | — | 79.9B | — | 75.5B |
| Construction in progress | 2.0B | 2.0B | 1.5B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -66.3B | — | -60.8B |
| Goodwill | 9.8B | 12.2B | 9.5B | 11.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.8B | 12.2B | 9.5B | 11.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.1B | 1.2B | -200K |
| Total liabilities | 115.1B | 89.9B | 101.3B | 83.2B |
| Current liabilities | 98.3B | 74.8B | 87.0B | 70.5B |
| Accounts payable | 76.2B | 57.0B | 72.1B | 56.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 5.0B | 4.0B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.2B | 3.4B | 6.9B | 3.0B |
| Non current liabilities | 16.9B | 15.1B | 14.2B | 12.7B |
| Long term provisions | 6.0B | 5.0B | 4.3B | 3.2B |
| Long term debt | 2.2B | 2.0B | 1.9B | 2.0B |
| Provision for risks and charges | — | 1.4B | — | 1.8B |
| Deferred liabilities | 7.7B | 6.7B | 6.2B | 5.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 400.1M | 400M | 400M | 399.8M |
| Retained earnings | — | 164.3B | — | 148.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.5B | 194.0B | 191.3B | 178.3B |
| Additional paid in capital | — | 976.9M | — | 733.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.3B | 1.2B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.