Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 71.6B | 70.3B | — | — |
| Current assets | 13.9B | 12.2B | — | — |
| Cash | — | 2.0B | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 560.6M | 2.0B | — | — |
| Other short term investments | 278.6M | 57.3M | 964M | 20K |
| Accounts receivable | 6.5B | 4.6B | — | — |
| Other receivables | 55.9M | 58.2M | — | — |
| Inventory | 4.1B | 3.3B | — | — |
| Prepaid assets | — | 898.8M | — | — |
| Restricted cash | — | 224.6M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 40.5M | — | — |
| Non current assets | 57.7B | 58.1B | — | — |
| Properties | 6.8B | 2.4B | — | — |
| Land and improvements | — | 1.2B | — | — |
| Machinery furniture equipment | — | 2.7B | — | — |
| Construction in progress | 1.2B | 938.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2B | — | — |
| Goodwill | 54.5B | 55.6B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.3B | 37.3B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 425.4M | 1.8M | — | — |
| Total liabilities | 36.6B | 37.6B | — | — |
| Current liabilities | 15.2B | 13.8B | — | — |
| Accounts payable | 4.0B | 3.3B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5B | 7.0B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 436.1M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 460.3M | 426.8M | — | — |
| Non current liabilities | 21.3B | 23.8B | — | — |
| Long term provisions | 838.5M | 689.8M | — | — |
| Long term debt | 16.3B | 17.8B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1B | 5.2B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.2M | 45.8M | — | — |
| Shareholders equity | ||||
| Common stock | 136.2M | 136.2M | — | — |
| Retained earnings | — | 27.9B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.0B | 32.7B | — | — |
| Additional paid in capital | — | 295.1M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1B | 4.2B | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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