Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 72.2B | 71.6B | 68.5B | 75.6B |
| Current assets | 22.5B | 25.1B | 20.7B | 27.0B |
| Cash | — | 321M | — | 221.7M |
| Cash equivalents | — | 342.4M | — | 42.3M |
| Cash and cash equivalents | 339M | 663.4M | 171.5M | 264M |
| Other short term investments | 7.5B | 4.7B | 5.4B | 4.8B |
| Accounts receivable | 3.0B | 3.0B | 3.4B | 4.1B |
| Other receivables | — | 1.2B | — | 1.5B |
| Inventory | 9.6B | 12.5B | 10.0B | 13.9B |
| Prepaid assets | — | 1.5B | — | 1.9B |
| Restricted cash | — | 1.5B | — | 475.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 37.8M | — | 40.6M |
| Other current assets | 2.1B | 1.5B | 1.7B | 1.9B |
| Non current assets | 49.6B | 46.5B | 47.8B | 48.6B |
| Properties | 43.3B | 99.2M | 44.6B | 117M |
| Land and improvements | — | 14.9B | — | 14.9B |
| Machinery furniture equipment | — | 47.9B | — | 46.0B |
| Construction in progress | 495.4M | 639.5M | 696.3M | 847.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -33.9B | — | -30.5B |
| Goodwill | 358.1M | 434M | 513.6M | 583.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 358.1M | 434M | 513.6M | 583.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 510.5M | 510.9M | 379.1M | 364.3M |
| Total liabilities | 26.0B | 25.4B | 25.6B | 32.5B |
| Current liabilities | 13.8B | 12.5B | 11.8B | 17.0B |
| Accounts payable | 3.7B | 3.4B | 3.7B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6B | 6.2B | 5.3B | 8.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 619.8M | 205.9M | 22.2M | 18.2M |
| Pensions | — | 421.9M | — | 577.9M |
| Other current liabilities | 534.2M | 322.7M | 776.9M | 386.2M |
| Non current liabilities | 12.2B | 12.9B | 13.8B | 15.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4B | 10.1B | 10.8B | 12.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7B | 2.8B | 3.0B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | — | — |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.1B | 5.1B | 5.1B |
| Retained earnings | — | 26.8B | — | 24.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.2B | 46.2B | 42.9B | 43.2B |
| Additional paid in capital | — | 3.9B | — | 3.9B |
| Treasury stock | — | 118.8M | — | 479.1M |
| Minority interest | — | 0 | 25.8M | 22.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.