Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 19.4B | 17.7B | — | — |
| Current assets | 7.0B | 5.8B | — | — |
| Cash | — | 67.0M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.9M | 67.0M | — | — |
| Other short term investments | 3.0B | 2.1B | — | — |
| Accounts receivable | 2.3B | 2.3B | — | — |
| Other receivables | 1.2B | 801.0M | — | — |
| Inventory | 59.4M | 56.9M | — | — |
| Prepaid assets | — | 385.6M | — | — |
| Restricted cash | — | 1.8M | — | — |
| Assets held for sale | 15.7M | 16.3M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 342.2M | 477.4M | — | — |
| Non current assets | 12.4B | 11.8B | — | — |
| Properties | 11.8B | 11.1B | — | — |
| Land and improvements | — | 203.5M | — | — |
| Machinery furniture equipment | — | 21.5B | — | — |
| Construction in progress | 81.2M | 271.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.9B | — | — |
| Goodwill | 46.2M | 49.0M | — | — |
| Investment properties | 23.6M | 23.6M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 49.0M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 300.7M | 187.1M | 97.2M | 117.4M |
| Total liabilities | 7.3B | 6.2B | — | — |
| Current liabilities | 4.1B | 3.3B | — | — |
| Accounts payable | 829.3M | 818.7M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.1B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.4M | 28.6M | — | — |
| Pensions | 38.3M | 65.7M | — | — |
| Other current liabilities | 199.2M | 2.4M | — | — |
| Non current liabilities | 3.2B | 2.9B | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.3B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 552.0M | 570.1M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 86.6M | 86.6M | — | — |
| Retained earnings | — | 7.0B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 11.4B | — | — |
| Additional paid in capital | — | 1.3B | — | — |
| 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.