Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 64.4B | 53.0B | 52.9B | 49.5B |
| Current assets | 56.6B | 45.5B | 45.6B | 42.7B |
| Cash | — | 1.7B | — | 2.6B |
| Cash equivalents | — | 147.8M | — | 397.5M |
| Cash and cash equivalents | 1.1B | 1.8B | 3.5B | 3.0B |
| Other short term investments | 9.0B | 2.3B | 2.2B | 1.6B |
| Accounts receivable | 727.1M | 621.3M | 891.5M | 556.7M |
| Other receivables | — | 52.6M | — | 36.9M |
| Inventory | 42.8B | 36.1B | 35.9B | 34.7B |
| Prepaid assets | — | 3.5B | — | 2.4B |
| Restricted cash | — | 1.0B | — | 403M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 7.2M | 3.1B | 26.3M |
| Non current assets | 7.8B | 7.6B | 7.2B | 6.8B |
| Properties | 1.6B | 220.9M | 1.3B | 306.6M |
| Land and improvements | — | 55.5M | — | 55.5M |
| Machinery furniture equipment | — | 2.1B | — | 1.6B |
| Construction in progress | — | 13.6M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -907.7M | — | -797.9M |
| Goodwill | 4.5M | 5.6M | 5.1M | 5.9M |
| Investment properties | 167.4M | 169M | 171.4M | 173.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 5.6M | — | 5.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 46.8M | 1.9B | 200K |
| Total liabilities | 52.3B | 44.7B | 45.6B | 42.1B |
| Current liabilities | 51.9B | 44.3B | 44.3B | 38.6B |
| Accounts payable | 6.0B | 5.4B | 5.1B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.3B | 11.1B | 12.3B | 8.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.5M | 146.1M | 127.4M | 41M |
| Pensions | — | 163.5M | — | 151.8M |
| Other current liabilities | 34.1B | 62.1M | 26.4B | 53.3M |
| Non current liabilities | 382M | 383.9M | 1.4B | 3.5B |
| Long term provisions | 130.5M | 129.1M | 126.5M | 134.3M |
| Long term debt | 240.2M | 244.2M | 255.8M | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 886.8M | 760M | 760M | 760M |
| Retained earnings | — | 5.9B | — | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 8.4B | 7.2B | 7.4B |
| Additional paid in capital | — | 3.4B | — | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -33.6M | 72M | 14M | 16.4M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.