Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 265.9B | 225.1B | 244.5B | 211.3B |
| Current assets | 180.2B | 146.0B | 165.8B | 129.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.4B | 16.5B | 16.7B | 18.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 131.5B | 106.3B | 123.4B | 95.2B |
| Other receivables | — | — | — | — |
| Inventory | 3.7B | 2.0B | 2.0B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.6B | 21.1B | 23.7B | 14.2B |
| Non current assets | 85.6B | 79.1B | 78.7B | 82.0B |
| Properties | — | 226M | — | 200M |
| Land and improvements | — | 23.6B | — | 24.2B |
| Machinery furniture equipment | — | 2.8B | — | 2.9B |
| Construction in progress | — | 48M | — | 482M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.0B | — | -13.8B |
| Goodwill | 1.9B | 1.9B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | -47M | 2.3B | -161M |
| Total liabilities | 189.8B | 155.0B | 175.1B | 139.1B |
| Current liabilities | 162.3B | 127.5B | 155.7B | 117.7B |
| Accounts payable | 36.1B | 40.2B | 43.7B | 50.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.1B | 39.8B | 73.8B | 24.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.7B | 1.5B | 1.9B | 1.5B |
| Other current liabilities | 26.0B | 23.1B | 24.8B | 19.9B |
| Non current liabilities | 27.5B | 27.5B | 19.5B | 21.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.0B | 16.1B | 8.0B | 9.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 5.4B | 1.5B | 6.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.0B | 96M | 4.1B | 105M |
| Shareholders equity | ||||
| Common stock | 18.3B | 18.3B | 18.3B | 18.3B |
| Retained earnings | 35.5B | 34.4B | 34.7B | 34.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.1B | 70.1B | 69.4B | 72.1B |
| Additional paid in capital | 5.3B | 5.3B | 5.3B | 5.3B |
| Treasury stock | 2.5B | 2.5B | 3.8B | 1.9B |
| Minority interest | 314M | 306M | 292M | 302M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.