Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 67.8B | 73.8B | 83.9B | 70.6B |
| Current assets | 31.6B | 34.8B | 32.7B | 32.0B |
| Cash | — | 138.8M | — | 21.5M |
| Cash equivalents | — | 305.1M | — | — |
| Cash and cash equivalents | 227.6M | 443.9M | 151.7M | 21.5M |
| Other short term investments | 19.7B | 22.0B | 21.8B | 19.1B |
| Accounts receivable | 3.3B | 3.8B | 3.5B | 4.6B |
| Other receivables | 119.1M | 134.2M | 154.8M | 180.4M |
| Inventory | 7.5B | 7.8B | 6.3B | 7.3B |
| Prepaid assets | — | 313.3M | — | 588.9M |
| Restricted cash | — | 284.2M | — | 292.4M |
| Assets held for sale | — | 0 | 0 | 28.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 835.8M | 307.9M | 831.2M | 584M |
| Non current assets | 36.1B | 39.1B | 51.2B | 38.6B |
| Properties | 10.1B | 10.0B | 10.3B | 10.5B |
| Land and improvements | — | 1.2B | — | 1.2B |
| Machinery furniture equipment | — | 23.1B | — | 22.7B |
| Construction in progress | 407M | 894.4M | 256.9M | 222.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.5B | — | -16.5B |
| Goodwill | 31.9M | 53M | 66.8M | 11.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 53M | — | 11.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 157.8M | 69.9M | 572M | 319.8M |
| Total liabilities | 8.6B | 12.9B | 16.1B | 14.2B |
| Current liabilities | 6.0B | 9.8B | 11.3B | 11.0B |
| Accounts payable | 3.1B | 4.4B | 3.3B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 161M | 2.3B | 3.6B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.4M | 0 | 399.3M | 500K |
| Pensions | — | 98.6M | — | 44.7M |
| Other current liabilities | 334.9M | 199.9M | 548.8M | 696.5M |
| Non current liabilities | 2.7B | 3.1B | 4.7B | 3.2B |
| Long term provisions | 91.1M | 171.2M | 193.2M | 233M |
| Long term debt | 51.2M | 95M | 125.4M | 95.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.4B | 4.0B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | 700K | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | — | 40.6B | — | 34.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.1B | 61.0B | 67.9B | 56.3B |
| Additional paid in capital | — | 1.8B | — | 1.8B |
| 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.