Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 18.5B | 17.3B | — | — |
| Current assets | 13.8B | 12.7B | — | — |
| Cash | — | 52.8M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.1M | 52.8M | — | — |
| Other short term investments | 2.8B | 298K | — | — |
| Accounts receivable | 5.2B | 4.6B | — | — |
| Other receivables | — | 84.8M | — | — |
| Inventory | 4.7B | 3.4B | — | — |
| Prepaid assets | — | 3.4B | — | — |
| Restricted cash | — | 496.6M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 856K | 733.4M | 856K |
| Non current assets | 4.6B | 4.6B | — | — |
| Properties | 4.0B | 3.9B | — | — |
| Land and improvements | — | 1.6B | — | — |
| Machinery furniture equipment | — | 4.4B | — | — |
| Construction in progress | 45.6M | 140.7M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.1B | — | — |
| Goodwill | 27.1M | 27.4M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 2.0M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.9M | 125.5M | — | — |
| Total liabilities | 10.3B | 9.4B | — | — |
| Current liabilities | 9.9B | 8.9B | — | — |
| Accounts payable | 1.6B | 1.3B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 3.0B | — | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.0M | 0 | — | — |
| Pensions | — | 5.1M | — | — |
| Other current liabilities | 5.0B | 4.7B | — | — |
| Non current liabilities | 438.1M | 450.9M | — | — |
| Long term provisions | 57.8M | 58.9M | — | — |
| Long term debt | 222.6M | 222.0M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 154.4M | 169.4M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | — | — |
| Retained earnings | — | -64.2B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 7.9B | — | — |
| Additional paid in capital | — | 2.1B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.3M | 4.4M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.