Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 33.3B | 29.5B | — | — |
| Current assets | 20.9B | 19.1B | — | — |
| Cash | — | 1.3B | — | — |
| Cash equivalents | — | 82.2M | — | — |
| Cash and cash equivalents | 1.3B | 1.4B | 1.1B | 897.8M |
| Other short term investments | 1.3B | 24.2M | — | — |
| Accounts receivable | 6.9B | 5.8B | — | — |
| Other receivables | — | 1.6B | — | — |
| Inventory | 9.9B | 9.4B | — | — |
| Prepaid assets | — | 389.8M | — | — |
| Restricted cash | — | 481.7M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 19.9M | — | — |
| Non current assets | 12.5B | 10.5B | — | — |
| Properties | 10.1B | 1.5B | — | — |
| Land and improvements | — | 925.9M | — | — |
| Machinery furniture equipment | — | 6.5B | — | — |
| Construction in progress | 1.3B | 635.9M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.2B | — | — |
| Goodwill | 73.9M | 78.7M | — | — |
| Investment properties | 239M | 241M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.9M | 78.7M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 347.4M | 159.8M | — | — |
| Total liabilities | 22.6B | 19.5B | — | — |
| Current liabilities | 19.3B | 16.8B | — | — |
| Accounts payable | 9.5B | 8.8B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3B | 5.9B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 193.9M | 184.8M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 182.6M | — | — |
| Non current liabilities | 3.3B | 2.8B | — | — |
| Long term provisions | 322M | 316.4M | — | — |
| Long term debt | 2.6B | 2.2B | — | — |
| Provision for risks and charges | — | 22.4M | — | — |
| Deferred liabilities | 164.7M | 168.7M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 3.6M | — | — |
| Shareholders equity | ||||
| Common stock | 674.7M | 674.7M | — | — |
| Retained earnings | — | 8.3B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7B | 10.0B | — | — |
| Additional paid in capital | — | 907M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 11.5M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.