Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 33.0B | 32.1B | 31.1B | 28.9B |
| Current assets | 16.2B | 15.7B | 16.6B | 14.6B |
| Cash | — | 28.1M | — | 304.7M |
| Cash equivalents | — | 0 | — | 95M |
| Cash and cash equivalents | 6.5M | 28.1M | 31.7M | 399.7M |
| Other short term investments | 10.2B | 9.0B | 11.1B | 8.0B |
| Accounts receivable | 1.5B | 1.5B | 1.8B | 2.1B |
| Other receivables | 46.7M | 1.0B | 53.6M | 880.1M |
| Inventory | 3.4B | 2.9B | 2.7B | 2.1B |
| Prepaid assets | — | 211.0M | — | 310.3M |
| Restricted cash | — | 651.9M | — | 701.4M |
| Assets held for sale | 21.0M | 21.0M | 13.4M | 13.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 667.4M | 765.7M | 848.5M | 805.2M |
| Non current assets | 16.8B | 16.4B | 14.5B | 14.2B |
| Properties | 8.4B | 8.7B | 8.2B | 8.7B |
| Land and improvements | — | 252.4M | — | 252.4M |
| Machinery furniture equipment | — | 13.2B | — | 12.3B |
| Construction in progress | 4.9B | 5.2B | 3.8B | 3.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.9B | — | -9.5B |
| Goodwill | 1.2B | 977.5M | 851.0M | 848.5M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 977.5M | 851.0M | 848.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 2K | 1.3B | 1.0B |
| Total liabilities | 6.0B | 5.7B | 5.1B | 4.4B |
| Current liabilities | 4.6B | 4.4B | 4.2B | 3.6B |
| Accounts payable | 535.0M | 460.5M | 444.8M | 381.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | 772.7M | — | — |
| Other current liabilities | 708.7M | 624.2M | 738.2M | 463.6M |
| Non current liabilities | 1.5B | 1.3B | 866.3M | 796.8M |
| Long term provisions | 1.4B | 151.6M | 847.0M | 784.8M |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | — | 587.5M | — | 739.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.0B | 26.4B | 26.0B | 24.5B |
| Additional paid in capital | — | 628.9M | — | 628.9M |
| 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.