Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 54.5B | 52.3B | 48.2B | 48.7B |
| Current assets | 25.9B | 26.6B | 25.5B | 27.4B |
| Cash | — | 1.7B | — | 1.4B |
| Cash equivalents | — | 1.6B | — | 1.6B |
| Cash and cash equivalents | 2.9B | 3.3B | 2.2B | 3.1B |
| Other short term investments | 12.5B | 51.3M | 8.6B | 30K |
| Accounts receivable | 453.4M | 1.3B | 1.7B | 996.4M |
| Other receivables | — | 9.9B | — | 8.5B |
| Inventory | 8.7B | 11.5B | 11.8B | 14.2B |
| Prepaid assets | — | 479.3M | — | 524.2M |
| Restricted cash | — | 109.8M | — | 162.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 894.7M | 1.2B | 1.3B |
| Non current assets | 28.6B | 25.7B | 22.7B | 21.3B |
| Properties | 2.2B | 122.2M | 932.7M | 710.3M |
| Land and improvements | — | 242.1M | — | 155.3M |
| Machinery furniture equipment | — | 1.4B | — | 1.1B |
| Construction in progress | 312.2M | 2.2B | 321.3M | 215.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -837.2M | — | -675.8M |
| Goodwill | — | — | — | — |
| Investment properties | 12.7B | 12.5B | 12.4B | 12.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 3.5B | 2.7B | 2.6B |
| Total liabilities | 10.2B | 10.5B | 9.6B | 11.8B |
| Current liabilities | 5.2B | 4.9B | 3.7B | 4.6B |
| Accounts payable | 199.6M | 200.8M | 262.2M | 192.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 786.4M | 645.8M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 924.5M | 450.5M | 64.2M | 68.9M |
| Pensions | — | 12.9M | — | 11.4M |
| Other current liabilities | 2.0B | 3.5B | 2.6B | 2.8B |
| Non current liabilities | 5.0B | 5.6B | 5.9B | 7.2B |
| Long term provisions | 33M | 31.5M | 26.6M | 25.7M |
| Long term debt | 3.9B | 4.0B | 3.2B | 4.7B |
| Provision for risks and charges | — | 1.3M | — | 1.3M |
| Deferred liabilities | 291.1M | 377.7M | 466.7M | 512.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 552.4M | 257.3M | 2.1B | 376.4M |
| Shareholders equity | ||||
| Common stock | 686.5M | 686.5M | 683.8M | 683.8M |
| Retained earnings | — | 20.3B | — | 16.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.3B | 41.9B | 38.6B | 36.8B |
| Additional paid in capital | — | 14.2B | — | 13.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 278.1M | 278.9M | 282.6M | 281.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.