Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 29.4B | 30.0B | 32.2B | 25.6B |
| Current assets | 12.1B | 12.9B | 12.8B | 11.0B |
| Cash | — | 331.5M | — | 545.5M |
| Cash equivalents | — | 0 | — | 14.2M |
| Cash and cash equivalents | 97.5M | 331.5M | 359M | 559.7M |
| Other short term investments | 6.7B | 5.5B | 8.2B | 726.5M |
| Accounts receivable | 367.2M | 439.8M | 576.4M | 520.7M |
| Other receivables | 2.0B | 2.7B | 2.2M | 1.3B |
| Inventory | 2.6B | 2.5B | 2.6B | 2.4B |
| Prepaid assets | — | 515.7M | — | 992.6M |
| Restricted cash | — | 879M | — | 4.2B |
| Assets held for sale | — | 0 | 0 | 238.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 318.8M | 515.7M | 1.0B | 992.2M |
| Non current assets | 17.3B | 17.0B | 19.3B | 14.6B |
| Properties | 5.8B | 5.8B | 5.8B | 5.7B |
| Land and improvements | — | 2.7B | — | 2.6B |
| Machinery furniture equipment | — | 5.2B | — | 5.1B |
| Construction in progress | 545.8M | 408.4M | 124.7M | 163.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.6B | — | -2.3B |
| Goodwill | 1M | 1.1M | 1.3M | 1.4M |
| Investment properties | 31.5M | 32M | 28.3M | 28.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 1M | 1.1M | 1.3M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.4B | 1.4B | 100K |
| Total liabilities | 6.0B | 6.5B | 7.3B | 7.1B |
| Current liabilities | 5.1B | 5.3B | 5.5B | 5.4B |
| Accounts payable | 2.7B | 2.8B | 3.0B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 483.1M | 20.7M | 467.2M | 24.5M |
| Non current liabilities | 918.2M | 1.3B | 1.9B | 1.7B |
| Long term provisions | 669.3M | 1.0B | 1.3B | 1.7B |
| Long term debt | 30.4M | 29.4M | 28.5M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 162.5M | 159M | 473.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.3M | 13.6M | 15.9M | — |
| Shareholders equity | ||||
| Common stock | 413.1M | 413.1M | 413.1M | 413.1M |
| Retained earnings | — | 16.0B | — | 11.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.4B | 23.4B | 24.8B | 18.5B |
| Additional paid in capital | — | 1.3B | — | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -265.7M | -265.7M | -265.7M | -265.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.