Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 520.9B | 487.6B | 484.2B | 486.8B |
| Current assets | 73.2B | 58.5B | 62.2B | 80.4B |
| Cash | — | 2.7B | — | 5.1B |
| Cash equivalents | — | 2.8B | — | 12.8B |
| Cash and cash equivalents | 4.4B | 5.6B | 3.9B | 17.9B |
| Other short term investments | 51.6B | 29.5B | 43.6B | 38.2B |
| Accounts receivable | 6.9B | 5.3B | 4.5B | 4.8B |
| Other receivables | 806.3M | 9.7B | 693.1M | 9.0B |
| Inventory | 5.4B | 1.6B | 1.5B | 1.3B |
| Prepaid assets | — | 2.5B | — | 2.8B |
| Restricted cash | — | 996.9M | — | 305M |
| Assets held for sale | 0 | 127.9M | 4.8B | 5.0B |
| Hedging assets | — | 3.2B | — | 1.1B |
| Other current assets | 4.0B | 2.8B | 3.3B | 2.8B |
| Non current assets | 447.7B | 429.1B | 422.0B | 406.4B |
| Properties | 271.4B | 101.6B | 273.6B | 96.4B |
| Land and improvements | — | 11.6B | — | 10.2B |
| Machinery furniture equipment | — | 109.8B | — | 104.8B |
| Construction in progress | 45.9B | 41.0B | 28.7B | 16.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -102.1B | — | -83.9B |
| Goodwill | 13.4B | 13.3B | 13.3B | 13.3B |
| Investment properties | 5.3B | — | — | — |
| Financial assets | — | 21.0B | — | 18.6B |
| Intangible assets | 4.7B | 4.6B | 4.5B | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.0B | 28.5B | 27.6B | 26.6B |
| Total liabilities | 539.5B | 505.5B | 491.5B | 495.5B |
| Current liabilities | 92.1B | 88.6B | 70.9B | 75.6B |
| Accounts payable | 11.6B | 19.9B | 8.8B | 29.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.6B | 39.8B | 8.0B | 10.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 305.2M | 22.1M | 49.4M | 39.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.4B | 1.4B | 12.7B | 1.2B |
| Non current liabilities | 447.5B | 416.9B | 420.6B | 419.9B |
| Long term provisions | 578.3M | 482.9M | 508.4M | 454.4M |
| Long term debt | 373.0B | 342.2B | 350.8B | 348.6B |
| Provision for risks and charges | — | 11.1B | — | 10.5B |
| Deferred liabilities | 2.2B | 2.0B | 2.0B | 1.9B |
| Derivative product liabilities | — | 12.5B | — | 11.1B |
| Other non current liabilities | 33.3B | 33.6B | 33.0B | 4B |
| Shareholders equity | ||||
| Common stock | 10.6B | 10.6B | 10.6B | 6.0B |
| Retained earnings | — | -25.4B | — | -24.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -18.6B | -17.9B | -7.3B | -8.7B |
| Additional paid in capital | — | 556.2M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.7B | 7.1B | 9.7B | 12.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.