Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 31.0B | 27.9B | 22.1B | 21.8B |
| Current assets | 23.1B | 21.2B | 16.9B | 17.6B |
| Cash | — | 133.8M | — | 938.7M |
| Cash equivalents | — | 0 | — | 2.1B |
| Cash and cash equivalents | 834.3M | 133.8M | 274.3M | 3.0B |
| Other short term investments | 7.9B | 6.5B | 4.4B | 2.6B |
| Accounts receivable | 3.5B | 4.9B | 2.6B | 2.5B |
| Other receivables | 99.7M | 5.5B | 61.4M | 1.8B |
| Inventory | 9.8B | 9.0B | 8.6B | 8.7B |
| Prepaid assets | — | 553.7M | — | 727.7M |
| Restricted cash | — | 1.1B | — | 889.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 812.4M | 553.7M | 937.6M | 10K |
| Non current assets | 7.9B | 6.7B | 5.2B | 4.2B |
| Properties | 5.2B | 199.5M | 3.5B | 130.8M |
| Land and improvements | — | 340.2M | — | 210.3M |
| Machinery furniture equipment | — | 6.3B | — | 5.4B |
| Construction in progress | 1.6B | 1.7B | 1.2B | 520.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.1B | — | -3.7B |
| Goodwill | 348.9M | 285.3M | 252.2M | 235.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 348.9M | 285.3M | 252.2M | 235.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 619.1M | 100K | 287.1M | -20K |
| Total liabilities | 12.7B | 11.1B | 7.1B | 8.1B |
| Current liabilities | 9.9B | 9.8B | 6.1B | 7.1B |
| Accounts payable | 3.2B | 4.1B | 2.8B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7B | 3.9B | 1.7B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 423.9M | 276.3M | 140.3M | 108.9M |
| Pensions | — | 30.9M | — | 25.9M |
| Other current liabilities | 832.2M | 789.8M | 855.1M | -20K |
| Non current liabilities | 2.8B | 1.2B | 1.0B | 997.9M |
| Long term provisions | 217.6M | 185.1M | 176.5M | 152.8M |
| Long term debt | 2.6B | 1.0B | 837.6M | 845.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 19.0M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | — | — | — |
| Shareholders equity | ||||
| Common stock | 454.8M | 454.8M | 454.9M | 454.9M |
| Retained earnings | — | 3.3B | — | 113.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.3B | 16.9B | 14.9B | 13.6B |
| Additional paid in capital | — | 12.7B | — | 12.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.