Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 190.0B | 160.5B | 152.4B | 143.6B |
| Current assets | 114.5B | 93.0B | 90.3B | 74.3B |
| Cash | — | 16.8B | — | 16.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.5B | 16.8B | 18.2B | 16.6B |
| Other short term investments | 3.1B | 157.6M | 2.2B | 121.3M |
| Accounts receivable | 37.7B | 33.4B | 28.6B | 18.6B |
| Other receivables | — | 303.1M | — | 1.5B |
| Inventory | 32.8B | 30.3B | 28.4B | 25.1B |
| Prepaid assets | — | 6.4B | — | 5.7B |
| Restricted cash | — | 295.2M | — | 11.9M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 14.4B | 11.6B | 12.9B | 12.2B |
| Non current assets | 75.5B | 67.5B | 62.0B | 69.3B |
| Properties | 34.0B | 33.2B | 31.6B | 31.2B |
| Land and improvements | — | 471.8M | — | 461.3M |
| Machinery furniture equipment | — | 36.4B | — | 32.8B |
| Construction in progress | 7.0B | 5.7B | 4.0B | 4.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27.9B | — | -24.9B |
| Goodwill | 18.9B | 15.3B | 14.2B | 14.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.3B | 13.9B | 12.8B | 12.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 1.8B | 1.1B | 1.5B |
| Total liabilities | 94.2B | 72.0B | 67.9B | 65.1B |
| Current liabilities | 69.6B | 59.7B | 61.8B | 58.2B |
| Accounts payable | 29.5B | 25.8B | 23.6B | 25.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 17.7B | 16.4B | 10.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3B | 283.7M | 1.7B | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.3B | 100.4M | 2.6B | 877.2M |
| Non current liabilities | 24.6B | 12.3B | 6.1B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.8B | 7.0B | 1.4B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 590K | 585.9M | 7.9M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9B | — | — | 16.9M |
| Shareholders equity | ||||
| Common stock | 282.2M | 282.2M | 282.2M | 282.2M |
| Retained earnings | — | 88.0B | — | 78.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 95.8B | 88.5B | 84.5B | 78.5B |
| Additional paid in capital | — | 17.1B | — | 17.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -2.2M | -3.7M | -1.6M | -3.8M |
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/balance_sheet
historical dataset via the API — starting from the
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