Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 38.5B | 37.5B | 36.6B | 33.3B |
| Current assets | 19.8B | 19.8B | 20.0B | 17.9B |
| Cash | — | 1.1B | — | 930.3M |
| Cash equivalents | — | 1.5B | — | 567.5M |
| Cash and cash equivalents | 2.8B | 2.6B | 1.8B | 1.5B |
| Other short term investments | 1.1B | 114.9M | 1.2B | 158.3M |
| Accounts receivable | 6.0B | 5.3B | 6.0B | 5.4B |
| Other receivables | 16.1M | 1.0B | 26M | 907.5M |
| Inventory | 9.1B | 9.8B | 9.9B | 8.9B |
| Prepaid assets | — | 844.8M | — | 934.8M |
| Restricted cash | — | 25.4M | — | 21M |
| Assets held for sale | 0 | 79.2M | 79.2M | 79.2M |
| Hedging assets | — | 0 | — | 2.7M |
| Other current assets | 783M | 824.6M | 1.1B | 914M |
| Non current assets | 18.8B | 17.6B | 16.6B | 15.4B |
| Properties | 14.0B | 572.9M | 12.3B | 439.3M |
| Land and improvements | — | 1.7B | — | 1.7B |
| Machinery furniture equipment | — | 12.9B | — | 10.3B |
| Construction in progress | 1.8B | 1.4B | 1.5B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.4B | — | -5.4B |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 85.2M | 87.4M | 75.7M | 72.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 804.7M | 798.1M | 813.1M | 855.6M |
| Total liabilities | 8.9B | 10.0B | 10.8B | 9.5B |
| Current liabilities | 6.5B | 6.9B | 7.7B | 6.2B |
| Accounts payable | 2.7B | 2.7B | 2.7B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 2.0B | 2.3B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 421.8M | 229.4M | 488.6M | 464.9M |
| Pensions | — | 156.1M | — | 151.3M |
| Other current liabilities | 1.0B | 141.8M | 1.3B | 299.9M |
| Non current liabilities | 2.4B | 3.0B | 3.1B | 3.3B |
| Long term provisions | 436.6M | 366.8M | 483.4M | 366.9M |
| Long term debt | 1.4B | 2.1B | 2.3B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 550.1M | 414.3M | 309.7M | 280.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 305.2M | 305.2M | 305.4M | 305.4M |
| Retained earnings | — | 17.9B | — | 14.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.6B | 27.5B | 25.8B | 23.8B |
| Additional paid in capital | — | 1.8B | — | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -2M | -1.7M | 52.8M | 42.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.