Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 53.7B | 51.8B | 53.2B | 51.2B |
| Current assets | 25.2B | 23.0B | 24.3B | 22.0B |
| Cash | — | 388.5M | — | 290.3M |
| Cash equivalents | — | 579M | — | 210M |
| Cash and cash equivalents | 254.8M | 967.5M | 823.5M | 500.3M |
| Other short term investments | 601.2M | 76.2M | 642.8M | 7.6M |
| Accounts receivable | 8.5B | 7.3B | 8.1B | 8.2B |
| Other receivables | 3.5B | 2.5B | 2.6B | 2.6B |
| Inventory | 11.0B | 10.7B | 10.7B | 9.1B |
| Prepaid assets | — | 586.8M | — | 868.1M |
| Restricted cash | — | 24.6M | — | 24.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 1.4B | 1.5B | 1.5B | 10.9M |
| Non current assets | 28.5B | 28.7B | 28.9B | 29.2B |
| Properties | 8.8B | 8.8B | 8.6B | 8.7B |
| Land and improvements | — | 2.3B | — | 2.4B |
| Machinery furniture equipment | — | 7.0B | — | 6.2B |
| Construction in progress | 470.4M | 728.6M | 529.0M | 565.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.5B | — | -2.5B |
| Goodwill | 27.3B | 27.2B | 27.9B | 28.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.6B | 9.9B | 10.5B | 10.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 204.1M | -1K | 257.7M | -1K |
| Total liabilities | 13.5B | 11.8B | 14.1B | 12.7B |
| Current liabilities | 9.7B | 8.1B | 10.2B | 8.8B |
| Accounts payable | 7.2B | 6.2B | 7.3B | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 585.7M | 396.0M | 991.8M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 246.7M | 22.8M | 265K |
| Pensions | — | 391.1M | 300.2M | 267.4M |
| Other current liabilities | 536.9M | 55.2M | 520.6M | 307.8M |
| Non current liabilities | 3.9B | 3.7B | 3.9B | 3.9B |
| Long term provisions | 28.9M | 28.9M | 28.6M | 28.6M |
| Long term debt | 3.6B | 3.4B | 3.5B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 261.2M | 210.0M | 185.7M | 181.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.1M | 27.1M | 23.6M | 19.1M |
| Shareholders equity | ||||
| Common stock | 206.5M | 206.5M | 206.5M | 206.5M |
| Retained earnings | — | 3.6B | — | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.2B | 40.0B | 39.1B | 38.5B |
| Additional paid in capital | — | 35.1B | — | 35.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.