Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 149.6B | 144.8B | 144.2B | 140.4B |
| Current assets | 51.4B | 48.4B | 49.3B | 42.9B |
| Cash | — | 302.9M | — | 650.7M |
| Cash equivalents | — | 3.3B | — | 1.3B |
| Cash and cash equivalents | 4.9B | 3.6B | 2.7B | 1.9B |
| Other short term investments | 37.6B | 33.3B | 38.7B | 30.7B |
| Accounts receivable | 4.3B | 4.0B | 3.7B | 3.3B |
| Other receivables | 172.9M | 5.0B | 162.6M | 4.8B |
| Inventory | 505M | 499.3M | 424.5M | 502.2M |
| Prepaid assets | — | 1.1B | — | 1.0B |
| Restricted cash | — | 796.5M | — | 514M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 700K | 3.5B | 2.4M |
| Non current assets | 98.2B | 96.3B | 95.0B | 97.5B |
| Properties | 68.3B | 6.8B | 61.3B | 5.0B |
| Land and improvements | — | 18.0B | — | 16.8B |
| Machinery furniture equipment | — | 63.8B | — | 57.3B |
| Construction in progress | 7.9B | 17.5B | 9.0B | 19.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -47.9B | — | -42.6B |
| Goodwill | 123.8M | 125.5M | 112.6M | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 123.8M | 125.5M | 112.6M | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.8B | 10.2B | 10.8B | 12.8B |
| Total liabilities | 20.6B | 19.9B | 21.4B | 21.1B |
| Current liabilities | 11.8B | 11.8B | 13.0B | 12.5B |
| Accounts payable | 1.2B | 2.2B | 1.8B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.6B | 1.6B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9B | 15.1M | 4.1B | 4.4B |
| Non current liabilities | 8.8B | 8.1B | 8.4B | 8.7B |
| Long term provisions | 979.9M | 6.6M | 791.2M | 8.1M |
| Long term debt | 7.7B | 6.8B | 7.5B | 7.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.3M | 22.5M | 25.8M | 26.5M |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.0B | 3.0B | 3.0B |
| Retained earnings | — | 103.7B | — | 99.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 129.0B | 124.9B | 122.8B | 119.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.