Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 118.3B | 113.7B | 108.6B | 104.7B |
| Current assets | 8.5B | 17.6B | 8.0B | 14.5B |
| Cash | — | 460.8M | — | 92.0M |
| Cash equivalents | — | 199.8M | — | 97.1M |
| Cash and cash equivalents | 300.5M | 660.6M | 345.9M | 189.1M |
| Other short term investments | 287.9M | 8.6B | 94.6M | 6.3B |
| Accounts receivable | 4.0B | 3.7B | 3.8B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | 3.7B | 3.6B | 3.3B | 3.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 19.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 561.3M | — | 480.0M |
| Non current assets | 109.8B | 96.0B | 100.7B | 90.2B |
| Properties | 3.9B | 318.9M | 4.1B | 320.9M |
| Land and improvements | — | 684.4M | — | 571.4M |
| Machinery furniture equipment | — | 5.7B | — | 6.0B |
| Construction in progress | 243.0M | 81.0M | 80.3M | 50.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.9B | — | -3.8B |
| Goodwill | 753.9M | 778.3M | 315.0M | 295.5M |
| Investment properties | 223.2M | 225.1M | 227.0M | 228.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 504.2M | 528.7M | 315.0M | 295.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 959.8M | 128.4M | 639.6M | 31.4M |
| Total liabilities | 14.0B | 14.1B | 12.6B | 12.3B |
| Current liabilities | 1.8B | 7.8B | 1.6B | 6.1B |
| Accounts payable | 1.8B | 1.9B | 1.6B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 3.0B | — | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3M | 9.2M | 22.3M | 74K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.0B | — | 1.8B |
| Non current liabilities | 12.2B | 6.3B | 10.9B | 6.2B |
| Long term provisions | 206.5M | 110.1M | 180.1M | 186.4M |
| Long term debt | 4.5B | 1.4B | 4.5B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 2.9B | 2.9B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 216.0M | 2.0B | 231.8M |
| Shareholders equity | ||||
| Common stock | 114.0M | 113.0M | 113.0M | 113.0M |
| Retained earnings | — | 87.4B | — | 79.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.3B | 99.6B | 96.0B | 92.4B |
| Additional paid in capital | — | 2.3B | — | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2B | 2.0B | 1.9B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.