Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 52.1B | 42.0B | 39.7B | 36.9B |
| Current assets | 39.0B | 29.4B | 27.1B | 22.8B |
| Cash | — | 808.6M | — | 775.7M |
| Cash equivalents | — | 0 | — | 8.2M |
| Cash and cash equivalents | 3.1B | 808.6M | 676.4M | 783.8M |
| Other short term investments | 6.1B | 2.6B | 3.8B | 357.3M |
| Accounts receivable | 19.0B | 14.8B | 10.5B | 9.3B |
| Other receivables | — | 2.6B | — | 323.7M |
| Inventory | 8.8B | 8.2B | 10.1B | 10.0B |
| Prepaid assets | — | 351.8M | — | 252.1M |
| Restricted cash | — | 49.8M | — | 69.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 16.1M | 2.0B | 240K |
| Non current assets | 13.1B | 12.6B | 12.6B | 14.1B |
| Properties | 8.0B | 504.3M | 8.3B | 1.4B |
| Land and improvements | — | 1.4B | — | 1.1B |
| Machinery furniture equipment | — | 5.7B | — | 5.1B |
| Construction in progress | 770.4M | 621.2M | 454.2M | 221.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | -1.4B |
| Goodwill | 6.6B | 6.7B | 6.7B | 6.7B |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 198.4M | 238.7M | 239.5M | 229.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 189.6M | 90K | 57.4M | 30K |
| Total liabilities | 23.2B | 23.8B | 22.5B | 20.1B |
| Current liabilities | 21.7B | 22.1B | 20.8B | 18.4B |
| Accounts payable | 18.1B | 15.7B | 14.6B | 12.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 5.6B | 5.4B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 178.5M | 81.8M | 68.2M | 128.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 323.9M | 435.3M | 481.2M | 522.4M |
| Non current liabilities | 1.6B | 1.7B | 1.8B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 926.3M | 1.1B | 1.2B | 1.1B |
| Provision for risks and charges | — | 35.7M | — | 21.3M |
| Deferred liabilities | 124.5M | 139.3M | 159.2M | 176.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.8M | 67.5M | 58.4M | 35.8M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.8B | 1.8B | 1.8B |
| Retained earnings | — | 5.0B | — | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.9B | 18.2B | 17.1B | 16.8B |
| Additional paid in capital | — | 10.6B | — | 10.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 783.7M | 748.6M | 688.5M | 644.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.