Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 42.3B | 48.6B | 39.8B | 51.6B |
| Current assets | 16.4B | 22.3B | 12.9B | 24.9B |
| Cash | — | 3.3B | — | 4.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 3.3B | 450.3M | 4.7B |
| Other short term investments | 8.1B | 211.8M | 3.5B | 588.9M |
| Accounts receivable | 1.3B | 1.3B | 1.5B | 1.2B |
| Other receivables | 13.7M | 394M | 6.6M | 295.7M |
| Inventory | 4.4B | 16.6B | 6.8B | 17.7B |
| Prepaid assets | — | 419.5M | — | 345.5M |
| Restricted cash | — | 35.1M | — | 11.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 382.4M | 419.5M | 517.1M | 345.5M |
| Non current assets | 26.0B | 26.4B | 26.9B | 26.7B |
| Properties | 15.8B | 17.8B | 17.8B | 18.3B |
| Land and improvements | — | 6.1B | — | 6.1B |
| Machinery furniture equipment | — | 24.3B | — | 23.7B |
| Construction in progress | 2.1B | 2.0B | 2.0B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.4B | — | -14.2B |
| Goodwill | 385.2M | 386M | 376.8M | 374M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.6M | 12.4M | 3.2M | 400K |
| Investments and advances | — | — | — | — |
| Other non current assets | 172.2M | 1.8M | 166M | 4.2M |
| Total liabilities | 10.1B | 16.3B | 9.4B | 22.3B |
| Current liabilities | 2.6B | 8.6B | 3.7B | 16.0B |
| Accounts payable | 540.9M | 2.0B | 1.5B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 700M | 5.3B | 500.3M | 10.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 409.2M | 0 |
| Pensions | — | 50.5M | — | 62.8M |
| Other current liabilities | 398.3M | 196M | 539.9M | 196M |
| Non current liabilities | 7.5B | 7.7B | 5.7B | 6.3B |
| Long term provisions | 464.1M | 426.4M | 467.1M | 433.1M |
| Long term debt | 4.8B | 5.1B | 3.1B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.1B | 2.1B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100K | 1.1M | 8.1M |
| Shareholders equity | ||||
| Common stock | 161.9M | 161.9M | 161.9M | 161.9M |
| Retained earnings | — | 27.5B | — | 24.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.2B | 32.3B | 30.4B | 29.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.