Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 31.8B | 30.4B | 27.8B | 28.2B |
| Current assets | 22.5B | 22.8B | 20.8B | 21.2B |
| Cash | — | 996M | — | 937.3M |
| Cash equivalents | — | 207M | — | 1.4B |
| Cash and cash equivalents | 1.7B | 1.2B | 1.2B | 2.3B |
| Other short term investments | 7.5B | 7.9B | 5.5B | 5.5B |
| Accounts receivable | 6.1B | 6.1B | 6.2B | 6.0B |
| Other receivables | 135M | 414M | 59.8M | 250.6M |
| Inventory | 6.4B | 6.1B | 6.9B | 6.2B |
| Prepaid assets | — | 958M | — | 819.9M |
| Restricted cash | — | 57M | — | 35.4M |
| Assets held for sale | 42M | 13M | 41.6M | 28.0M |
| Hedging assets | — | 5M | — | 16.5M |
| Other current assets | 645M | 42M | 893.0M | 38.8M |
| Non current assets | 9.3B | 7.6B | 7.0B | 7.0B |
| Properties | 3.9B | 74M | 3.4B | 55.0M |
| Land and improvements | — | 693M | — | 620.3M |
| Machinery furniture equipment | — | 5.2B | — | 4.9B |
| Construction in progress | 768M | 741M | 134.9M | 95.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.1B | — | -4.4B |
| Goodwill | 4.7B | 4.4B | 4.4B | 4.4B |
| Investment properties | 42M | 43M | 42.5M | 42.5M |
| Financial assets | — | 0 | — | 2.9M |
| Intangible assets | 228M | 237M | 253.5M | 277.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 185M | 211M | 92.8M | 69.6M |
| Total liabilities | 11.7B | 11.8B | 10.6B | 12.1B |
| Current liabilities | 10.6B | 10.8B | 9.8B | 11.0B |
| Accounts payable | 3.7B | 3.4B | 3.3B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 5.1B | 4.7B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 188M | 35M | 84.4M | 72.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 718M | 13M | 564.0M | 4.7M |
| Non current liabilities | 1.1B | 938M | 833.6M | 1.1B |
| Long term provisions | — | 192M | 184.2M | 181.8M |
| Long term debt | 754M | 697M | 544.6M | 738.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97M | 46M | 104.8M | 137.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 317M | 317M | 316.9M | 316.9M |
| Retained earnings | — | 16.8B | — | 13.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.1B | 18.7B | 17.2B | 16.1B |
| Additional paid in capital | — | 251M | — | 250.9M |
| Treasury stock | — | 634M | — | 300.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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