Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 86.2B | 80.0B | 80.2B | 74.3B |
| Current assets | 40.9B | 36.3B | 37.7B | 33.7B |
| Cash | — | 1.2B | — | 1.6B |
| Cash equivalents | — | 2.8B | — | 3.0B |
| Cash and cash equivalents | 5.5B | 4.0B | 5.3B | 4.6B |
| Other short term investments | 5.6B | 4.6B | 4.2B | 3.2B |
| Accounts receivable | 10.2B | 10.2B | 10.5B | 9.7B |
| Other receivables | — | 88.7M | — | 246.6M |
| Inventory | 17.1B | 15.7B | 15.6B | 13.5B |
| Prepaid assets | — | 1.8B | — | 2.4B |
| Restricted cash | — | 59.6M | — | 59.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 17.9M | — | 4.6M |
| Other current assets | 2.3B | 365K | 1.9B | 1.9B |
| Non current assets | 45.2B | 43.7B | 42.6B | 40.6B |
| Properties | 40.5B | 31.0M | 30.4B | 633.8M |
| Land and improvements | — | 2.1B | — | 2.0B |
| Machinery furniture equipment | — | 60.2B | — | 50.9B |
| Construction in progress | 889.5M | 1.3B | 7.9B | 6.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -40.1B | — | -36.2B |
| Goodwill | 8M | 6.6M | 7.1M | 5.4M |
| Investment properties | 37.1M | 37.6M | 38.1M | 38.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 100K | 284K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 901.7M | 940.1M | 732.4M |
| Total liabilities | 19.2B | 17.8B | 17.9B | 16.2B |
| Current liabilities | 14.7B | 13.0B | 13.0B | 11.4B |
| Accounts payable | 5.8B | 5.1B | 5.4B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 5.3B | 5.3B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.8M | 108.3M | 144.5M | 11.5M |
| Pensions | — | — | — | 34.4M |
| Other current liabilities | 704.2M | 403.8M | 332.9M | 247.4M |
| Non current liabilities | 4.6B | 4.7B | 4.9B | 4.8B |
| Long term provisions | 302.8M | 249.1M | 272.6M | 291.8M |
| Long term debt | 3.6B | 3.6B | 3.9B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 575.9M | 911.7M | 740.8M | 857.4M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 27.3M | 1.6M | 2.8M | 1.4M |
| Shareholders equity | ||||
| Common stock | 319.7M | 319.7M | 319.7M | 319.7M |
| Retained earnings | — | 26.5B | — | 24.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.9B | 62.2B | 62.4B | 58.1B |
| Additional paid in capital | — | 1.2B | — | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 26.5B | 24.6B | 24.9B | 23.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.