Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 59.4B | 56.5B | 56.5B | 57.0B |
| Current assets | 27.7B | 24.6B | 23.8B | 26.3B |
| Cash | — | 194.9M | — | 183.9M |
| Cash equivalents | — | 312.8M | — | 1.2B |
| Cash and cash equivalents | 294.4M | 507.6M | 528.3M | 1.4B |
| Other short term investments | 8.3B | 5.3B | 4.8B | 5.7B |
| Accounts receivable | 5.6B | 4.4B | 5.2B | 5.1B |
| Other receivables | 4.7M | 223.1M | 6.3M | 536.0M |
| Inventory | 11.8B | 12.5B | 11.7B | 11.9B |
| Prepaid assets | — | 581.0M | — | 777.8M |
| Restricted cash | — | 189.9M | — | 218.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 12.6M |
| Other current assets | 1.7B | 587.5M | 1.7B | 561.0M |
| Non current assets | 31.7B | 31.9B | 32.7B | 30.7B |
| Properties | 18.5B | 2.8B | 17.9B | 1.7B |
| Land and improvements | — | 439.7M | — | 437.8M |
| Machinery furniture equipment | — | 24.7B | — | 23.4B |
| Construction in progress | 1.2B | 787.0M | 2.4B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.1B | — | -13.4B |
| Goodwill | 35.2M | 35.5M | 13.6M | 12.3M |
| Investment properties | 63.1M | 64.8M | 67.5M | 69.1M |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | 16.6M | 16.9M | 13.6M | 12.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 140.5M | 48.6M | 177.5M | 40.1M |
| Total liabilities | 12.8B | 11.9B | 12.1B | 12.8B |
| Current liabilities | 11.5B | 10.9B | 10.9B | 11.7B |
| Accounts payable | 3.8B | 4.0B | 4.0B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 5.9B | 5.6B | 6.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 180.6M | 142.1M | 116M | 117.2M |
| Pensions | — | 13.3M | — | 9.6M |
| Other current liabilities | 356.8M | 7.2M | 248.2M | 13.9M |
| Non current liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Long term provisions | 66.9M | 68M | 42.3M | 49.8M |
| Long term debt | 22.7M | 22.3M | 24.4M | 26.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 949.3M | 1.0B | 960.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.7M | 49.5M | 48.7M | 41.8M |
| Shareholders equity | ||||
| Common stock | 386M | 386.0M | 386M | 386.0M |
| Retained earnings | — | 42.9B | — | 42.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.7B | 44.5B | 44.5B | 44.3B |
| Additional paid in capital | — | 203.0M | — | 203.0M |
| 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.