Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 142.5B | 134.0B | 123.9B | — |
| Current assets | 103.4B | 96.7B | 88.0B | — |
| Cash | — | 161.7M | — | — |
| Cash equivalents | — | 3.0B | — | — |
| Cash and cash equivalents | 1.1B | 3.2B | 2.8B | — |
| Other short term investments | 28.3B | 878.9M | 29.3B | — |
| Accounts receivable | 5.6B | 2.3B | 4.7B | — |
| Other receivables | 14.6M | 11.6B | 13.7M | — |
| Inventory | 21.6B | 18.9B | 17.4B | — |
| Prepaid assets | — | 18.3B | 361.2M | — |
| Restricted cash | — | 27.1B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 388.0M | — | — |
| Other current assets | 46.6B | 481.7M | 33.5B | — |
| Non current assets | 39.1B | 37.3B | 35.9B | — |
| Properties | 31.6B | 20.5B | 16.8B | — |
| Land and improvements | — | 4.7B | — | — |
| Machinery furniture equipment | — | 6.7B | — | — |
| Construction in progress | 5.8B | 5.2B | 17.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.4B | — | — |
| Goodwill | 95.9M | 136.0M | 168.7M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.9M | 136.0M | 168.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 228.9M | 109.8M | 430.0M | — |
| Total liabilities | 85.6B | 78.2B | 71.2B | — |
| Current liabilities | 79.5B | 72.8B | 66.0B | — |
| Accounts payable | 9.3B | 5.8B | 5.9B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 772.5M | 308.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 246.0M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 52.5B | 1K | 50.3B | — |
| Non current liabilities | 6.1B | 5.4B | 5.2B | — |
| Long term provisions | 517.7M | 532.9M | 476.4M | — |
| Long term debt | 5.5B | 4.8B | 4.7B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 64.5M | 61.5M | 56.7M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 720K | 808K | 1.0M | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | — |
| Retained earnings | — | 42.6B | — | 36.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.0B | 55.8B | 52.8B | — |
| Additional paid in capital | — | 10.6B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.