Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 207.3B | 200.9B | 189.9B | 193.5B |
| Current assets | 100.6B | 102.3B | 93.5B | 100.2B |
| Cash | — | 5.2B | — | 7.8B |
| Cash equivalents | — | 736.3M | — | 5.3B |
| Cash and cash equivalents | 7.8B | 5.9B | 8.4B | 13.2B |
| Other short term investments | 14.4B | 14.5B | 12.2B | 13.9B |
| Accounts receivable | 30.9B | 29.0B | 28.0B | 31.7B |
| Other receivables | 226.1M | 795.1M | 210.7M | 362.9M |
| Inventory | 40.1B | 35.8B | 35.1B | 32.2B |
| Prepaid assets | — | 7.9B | — | 5.4B |
| Restricted cash | — | 6.1B | — | 136.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.6M | 600.6M | 821.9M | 1.1B |
| Other current assets | 7.2B | 1.7B | 8.7B | 1.8B |
| Non current assets | 106.6B | 98.6B | 96.4B | 93.3B |
| Properties | 67.6B | 5.7B | 57.9B | 5.2B |
| Land and improvements | — | 2.8B | — | 1.8B |
| Machinery furniture equipment | — | 88.7B | — | 81.8B |
| Construction in progress | 18.8B | 19.4B | 18.1B | 17.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -54.8B | — | -45.9B |
| Goodwill | 8.8B | 5.7B | 5.8B | 6.8B |
| Investment properties | 281.6M | 281.6M | 2.9M | 2.9M |
| Financial assets | 280K | 289.0M | 416.5M | 827.4M |
| Intangible assets | 1.0B | 476.7M | 387.5M | 851.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2B | 178.4M | 4.7B | 127.6M |
| Total liabilities | 114.0B | 108.7B | 117.5B | 121.8B |
| Current liabilities | 91.2B | 87.0B | 90.3B | 92.8B |
| Accounts payable | 27.6B | 23.4B | 22.4B | 22.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.9B | 50.2B | 55.9B | 57.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 396.1M | 682.5M | 609.0M |
| Pensions | — | 84.5M | — | 168.5M |
| Other current liabilities | 7.9B | 3.0B | 7.6B | 1.1B |
| Non current liabilities | 22.7B | 21.6B | 27.2B | 29.0B |
| Long term provisions | 2.6B | 2.2B | 1.8B | 1.8B |
| Long term debt | 16.7B | 16.8B | 21.5B | 22.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 198.3M | 1.2B | 1.4B | 1.7B |
| Derivative product liabilities | 1.7B | 100.0M | 411.5M | 40.3M |
| Other non current liabilities | 1.5B | 2.9M | 1.9B | 2.0B |
| Shareholders equity | ||||
| Common stock | 956.3M | 956.3M | 931.3M | 931.3M |
| Retained earnings | — | 61.8B | — | 56.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.3B | 92.2B | 72.4B | 71.7B |
| Additional paid in capital | — | 23.1B | — | 6.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -324.9M | -327.5M | -334.0M | -48.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.