Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 853.1B | 817.1B | 706.0B | 676.6B |
| Current assets | 343.3B | 342.4B | 265.1B | 291.3B |
| Cash | — | 37.3B | — | 26.3B |
| Cash equivalents | — | 28.1B | — | 25.9B |
| Cash and cash equivalents | 47.1B | 65.4B | 28.5B | 52.2B |
| Other short term investments | 54.3B | 53.2B | 31.3B | 16.4B |
| Accounts receivable | 34.1B | 33.5B | 39.4B | 39.0B |
| Other receivables | 150.9B | 139.8B | 108.3B | 110.5B |
| Inventory | 46.1B | 39.9B | 45.6B | 40.1B |
| Prepaid assets | — | 9.5B | 71.6M | 16.1B |
| Restricted cash | — | 693.4M | — | 15.0B |
| Assets held for sale | 0 | 236.8M | 58.8M | 1.4B |
| Hedging assets | — | 154.3M | — | 486.4M |
| Other current assets | 10.7B | 76.6M | 11.9B | 96.9M |
| Non current assets | 509.8B | 474.7B | 440.9B | 385.3B |
| Properties | 66.7B | 319.4M | 60.1B | 62.3M |
| Land and improvements | — | 10.8B | — | 10.5B |
| Machinery furniture equipment | — | 82.6B | — | 75.2B |
| Construction in progress | 10.4B | 3.6B | 2.2B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -55.0B | — | -49.1B |
| Goodwill | 41.9B | 41.0B | 37.9B | 37.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 53.1M | — | 44.8M |
| Intangible assets | 14.7B | 14.3B | 13.8B | 13.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4B | 8.2B | 7.4B | 5.0B |
| Total liabilities | 686.8B | 658.7B | 572.9B | 558.5B |
| Current liabilities | 254.5B | 265.5B | 231.5B | 261.3B |
| Accounts payable | 67.5B | 80.2B | 59.8B | 68.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.5B | 133.9B | 125.2B | 134.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5B | 6.3B | 5.3B | 5.3B |
| Pensions | — | 6.2B | — | 5.2B |
| Other current liabilities | 2.3B | 6.4B | 4.3B | 5.5B |
| Non current liabilities | 432.3B | 393.2B | 341.4B | 297.2B |
| Long term provisions | 7.8B | 8.5B | 7.4B | 8.6B |
| Long term debt | 402.6B | 365.7B | 317.8B | 274.0B |
| Provision for risks and charges | — | 837.3M | — | 730M |
| Deferred liabilities | 16.4B | 14.0B | 11.8B | 10.5B |
| Derivative product liabilities | — | 7.9M | — | 16.5M |
| Other non current liabilities | 330.3M | 129.5M | 56.5M | 38.2M |
| Shareholders equity | ||||
| Common stock | 5.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | — | 63.6B | — | 37.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 166.3B | 158.4B | 133.1B | 118.1B |
| Additional paid in capital | — | 25.6B | — | 25.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 40.4B | 36.1B | 30.0B | 28.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.