Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 36.7B | 35.3B | 35.9B | 32.8B |
| Current assets | 18.6B | 17.3B | 17.7B | 14.2B |
| Cash | — | 835.1M | — | 408.6M |
| Cash equivalents | — | 211.1M | — | 121.0M |
| Cash and cash equivalents | 730.3M | 1.0B | 690.8M | 529.5M |
| Other short term investments | 8.2B | 6.4B | 6.9B | 3.6B |
| Accounts receivable | 3.7B | 4.5B | 4.9B | 4.9B |
| Other receivables | 39.9M | 184.6M | 49.5M | 161.9M |
| Inventory | 4.1B | 3.1B | 3.5B | 3.2B |
| Prepaid assets | — | 1.5B | — | 1.6B |
| Restricted cash | — | 651.7M | — | 38.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 66M |
| Other current assets | 1.8B | 1.4B | 1.7B | 1.6B |
| Non current assets | 18.1B | 18.0B | 18.2B | 18.6B |
| Properties | 5.5B | 5.7B | 5.8B | 6.1B |
| Land and improvements | — | 614.5M | — | 615.1M |
| Machinery furniture equipment | — | 7.8B | — | 7.7B |
| Construction in progress | 184.2M | 165.9M | 88.3M | 96.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.9B | — | -6.3B |
| Goodwill | 3.8B | 4.3B | 4.7B | 5.2B |
| Investment properties | 456.9M | 510.8M | 514.5M | 519.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.9B | 3.4B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 91.2M | 95.2M | 111.7M | 72.8M |
| Total liabilities | 7.4B | 8.4B | 9.7B | 8.2B |
| Current liabilities | 6.8B | 7.8B | 9.0B | 7.6B |
| Accounts payable | 4.2B | 4.4B | 4.6B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 556.6M | 725.1M | 603.5M | 785.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 246.8M | 371.8M | 233.6M |
| Pensions | — | 548.9M | — | 463.1M |
| Other current liabilities | 464.9M | 423M | 485.4M | 343.1M |
| Non current liabilities | 631.8M | 609.2M | 634M | 631.7M |
| Long term provisions | 244.9M | 192.9M | 190.1M | 153.2M |
| Long term debt | 163M | 172.8M | 140.4M | 154.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.6M | 84.1M | 96.4M | 108.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 120.2M | 128.9M | 138M | 146.7M |
| Shareholders equity | ||||
| Common stock | 436.5M | 436.5M | 436.5M | 436.5M |
| Retained earnings | — | 20.9B | — | 18.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.3B | 26.9B | 26.3B | 24.6B |
| Additional paid in capital | — | 17.4M | — | 17.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -14.8M | -14.3M | -13.8M | 111.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.