Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 21.4B | 21.1B | 21.2B | 20.8B |
| Current assets | 9.1B | 8.7B | 8.6B | 8.3B |
| Cash | — | 151.9M | — | 29.9M |
| Cash equivalents | — | 104.9M | — | 226.3M |
| Cash and cash equivalents | 42.3M | 256.8M | 184.3M | 256.2M |
| Other short term investments | 2.7B | 1.7B | 1.4B | 1.5B |
| Accounts receivable | 2.6B | 1.9B | 2.6B | 1.9B |
| Other receivables | 10M | 74.8M | 20M | 44.6M |
| Inventory | 3.4B | 4.5B | 3.8B | 4.3B |
| Prepaid assets | — | 308.3M | — | 1.1B |
| Restricted cash | — | 18.8M | — | 30.2M |
| Assets held for sale | 38.5M | 21.9M | 21.9M | 21.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 392.7M | 7.7M | 396.7M | 7.2M |
| Non current assets | 12.2B | 12.4B | 12.7B | 12.4B |
| Properties | 9.5B | 9.5B | 9.0B | 8.1B |
| Land and improvements | — | 606.7M | — | 600.2M |
| Machinery furniture equipment | — | 13.9B | — | 11.9B |
| Construction in progress | 459.6M | 589.1M | 1.2B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.1B | — | -5.3B |
| Goodwill | 4.8M | 5.8M | 6.1M | 6.5M |
| Investment properties | 217K | 230K | 239K | 257K |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8M | 5.8M | 6.1M | 6.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.5M | 38.3M | 99.9M | 69.5M |
| Total liabilities | 4.0B | 4.2B | 4.5B | 3.9B |
| Current liabilities | 2.0B | 2.2B | 2.5B | 2.1B |
| Accounts payable | 810.8M | 1.2B | 1.4B | 968.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.0M | 133.4M | 231.6M | 302.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.4M | — | — | — |
| Pensions | — | 140.5M | — | 120.1M |
| Other current liabilities | 664.1M | 180.2M | 563.0M | 255.4M |
| Non current liabilities | 2.1B | 2.0B | 1.9B | 1.8B |
| Long term provisions | 373.1M | 336.2M | 378.4M | 284.4M |
| Long term debt | 0 | 0 | 8.2M | 7.5M |
| Provision for risks and charges | 807.4M | 868.2M | 734.1M | 734.1M |
| Deferred liabilities | 840.9M | 798.7M | 791.0M | 781.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.7M | 8.1M | 4.5M | 4.5M |
| Shareholders equity | ||||
| Common stock | 271.1M | 271.1M | 271.1M | 271.1M |
| Retained earnings | — | 3.6B | — | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.3B | 16.9B | 16.8B | 16.8B |
| Additional paid in capital | — | 156.1M | — | 156.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 975.2M | 958.1M | 992.4M | 976.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.