Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 219.2B | 208.1B | 203.3B | 190.6B |
| Current assets | 63.7B | 56.0B | 51.5B | 40.1B |
| Cash | — | 966.0M | — | 1.3B |
| Cash equivalents | — | 2.7B | — | 8.0B |
| Cash and cash equivalents | 3.8B | 3.7B | 13.4B | 9.2B |
| Other short term investments | 44.4B | 32.6B | 23.4B | 14.5B |
| Accounts receivable | 10.3B | 9.7B | 10.2B | 10.1B |
| Other receivables | 34.4M | 1.6B | 39.7M | 1.5B |
| Inventory | 3.2B | 3.2B | 2.9B | 2.7B |
| Prepaid assets | — | 2.2B | — | 2.0B |
| Restricted cash | — | 2.8B | — | 146.1M |
| Assets held for sale | 158.6M | 158.6M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 2.3B | 1.6B | 2.0B |
| Non current assets | 155.6B | 152.1B | 151.8B | 150.5B |
| Properties | 109.1B | 2.5B | 105.1B | 1.3B |
| Land and improvements | — | 6.4B | — | 6.5B |
| Machinery furniture equipment | — | 151.1B | — | 136.8B |
| Construction in progress | 11.3B | 11.8B | 14.3B | 17.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -55.6B | — | -48.9B |
| Goodwill | 7.1B | 7.1B | 6.9B | 7.0B |
| Investment properties | 120.3M | 120.6M | 13.0M | 13.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1B | 7.1B | 6.9B | 7.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7B | 524.2M | 5.3B | 325.5M |
| Total liabilities | 59.8B | 52.5B | 54.6B | 46.7B |
| Current liabilities | 42.4B | 35.3B | 37.8B | 30.3B |
| Accounts payable | 6.9B | 7.8B | 7.0B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 344.4M | 345.1M | 338.2M | 322.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 275.3M | 706.0M | 86.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3B | 3.8B | 4.6B | 1.0B |
| Non current liabilities | 17.4B | 17.2B | 16.9B | 16.5B |
| Long term provisions | 786.3M | 781.0M | 817.5M | 804.0M |
| Long term debt | 1.1B | 1.0B | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.1B | 13.9B | 13.7B | 13.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.2B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | — | 138.2B | — | 129.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 159.5B | 155.6B | 148.6B | 143.8B |
| Additional paid in capital | — | 4.2B | — | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 40.1B | 39.1B | 36.7B | 35.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.