Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 23.3B | 22.5B | 21.5B | 21.5B |
| Current assets | 8.5B | 9.4B | 9.4B | 10.0B |
| Cash | — | 482.8M | — | 273.1M |
| Cash equivalents | — | 1.0B | — | 538.9M |
| Cash and cash equivalents | 390.8M | 1.5B | 1.5B | 812.0M |
| Other short term investments | 1.5B | 2.0B | 1.7B | 2.5B |
| Accounts receivable | 2.9B | 2.8B | 2.9B | 3.2B |
| Other receivables | — | 185.6M | — | 242.3M |
| Inventory | 3.0B | 2.7B | 2.9B | 2.9B |
| Prepaid assets | 11.5M | 177.0M | — | 260.1M |
| Restricted cash | — | 32.9M | — | 91.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 770.7M | 20.5M | 373.9M | 6.5M |
| Non current assets | 14.8B | 13.1B | 12.1B | 11.5B |
| Properties | 10.5B | 4.1M | 8.8B | 8.9B |
| Land and improvements | — | 799.3M | — | 743.2M |
| Machinery furniture equipment | — | 11.3B | — | 9.8B |
| Construction in progress | 3.4B | 2.9B | 2.8B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.1B | — | -3.6B |
| Goodwill | 30.2M | 31.7M | — | 19.2M |
| Investment properties | 47.1M | 48.1M | 49.1M | 50.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 30.2M | 31.7M | — | 19.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 786.3M | 619.1M | 313.3M | 41.4M |
| Total liabilities | 2.8B | 2.3B | 2.1B | 2.5B |
| Current liabilities | 1.6B | 1.3B | 1.1B | 1.5B |
| Accounts payable | 707.7M | 691.2M | 541.4M | 777.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 311.4M | 91.4M | 90.9M | 90.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.8M | 0 | 40.2M | 36.6M |
| Pensions | — | 19.2M | — | 29.1M |
| Other current liabilities | 44.5M | 17.3M | 64.4M | 20.2M |
| Non current liabilities | 1.1B | 1.0B | 1.0B | 1.0B |
| Long term provisions | 37.6M | 26.7M | 18.9M | 44.4M |
| Long term debt | 3.1M | 18.8M | 60.6M | 106.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 983.8M | 938.2M | 875.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102K | 1K | 5.3M | 1.4M |
| Shareholders equity | ||||
| Common stock | 64.8M | 64.8M | 64.8M | 64.8M |
| Retained earnings | — | 16.5B | — | 15.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.6B | 20.2B | 19.4B | 18.9B |
| Additional paid in capital | — | 57.0M | — | 57.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.7B | 1.7B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.