Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 35.0B | 33.1B | 31.2B | 30.9B |
| Current assets | 10.6B | 9.9B | 8.6B | 8.8B |
| Cash | — | 253.0M | — | 229.5M |
| Cash equivalents | — | 6.7M | — | 72.8M |
| Cash and cash equivalents | 179.5M | 259.7M | 170.1M | 302.3M |
| Other short term investments | 356.0M | 325.9M | 195.1M | 30.6M |
| Accounts receivable | 4.3B | 4.4B | 3.6B | 3.9B |
| Other receivables | — | 317.6M | — | 25.5M |
| Inventory | 4.4B | 3.5B | 3.3B | 3.4B |
| Prepaid assets | — | 409.3M | — | 1.0B |
| Restricted cash | — | 25.6M | — | 15.4M |
| Assets held for sale | 190.6M | — | — | — |
| Hedging assets | — | 1.2M | — | — |
| Other current assets | 1.1B | -10.7M | 1.3B | 4.6M |
| Non current assets | 24.4B | 23.3B | 22.6B | 22.2B |
| Properties | 11.9B | 4.3B | 11.7B | 4.2B |
| Land and improvements | — | 618.7M | — | 617.0M |
| Machinery furniture equipment | — | 9.6B | — | 8.9B |
| Construction in progress | 5.3B | 4.9B | 4.6B | 4.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.9B | — | -5.1B |
| Goodwill | 6.5B | 6.1B | 5.7B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 5.2B | 4.8B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 355.9M | 10.9M | 653.2M | 73.3M |
| Total liabilities | 10.6B | 9.6B | 8.0B | 12.9B |
| Current liabilities | 7.8B | 6.7B | 4.9B | 6.9B |
| Accounts payable | 1.7B | 953.8M | 971.0M | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 3.5B | 2.3B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 104.2M | 115.3M | — | 162.2M |
| Pensions | — | 293.0M | — | 296.9M |
| Other current liabilities | 310.6M | 146.7M | 376.8M | 59K |
| Non current liabilities | 2.8B | 2.8B | 3.0B | 6.0B |
| Long term provisions | 275.8M | 255.4M | 229.3M | 224.3M |
| Long term debt | 1.9B | 2.3B | 2.7B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 576.5M | 91.7M | 152.1M | 654K |
| Shareholders equity | ||||
| Common stock | 97.8M | 97.8M | 97.8M | 86.8M |
| Retained earnings | — | 11.0B | — | 10.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.4B | 23.5B | 23.2B | 18.0B |
| Additional paid in capital | — | 12.1B | — | 7.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.2M | -85.4M | -86.9M | -87.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.