Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 21.8B | 19.0B | — | — |
| Current assets | 12.2B | 10.5B | — | — |
| Cash | — | 244.6M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 482.1M | 244.6M | — | — |
| Other short term investments | 647.6M | 130.4M | — | — |
| Accounts receivable | 2.3B | 2.2B | — | — |
| Other receivables | — | 150K | — | — |
| Inventory | 7.1B | 5.8B | — | — |
| Prepaid assets | — | 1.0B | — | — |
| Restricted cash | — | 65.7M | — | — |
| Assets held for sale | 0 | 1.1B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 947.2M | — | — |
| Non current assets | 9.6B | 8.6B | — | — |
| Properties | 7.7B | 4.3B | — | — |
| Land and improvements | — | 92.0M | — | — |
| Machinery furniture equipment | — | 2.1B | — | — |
| Construction in progress | 148.1M | 93.9M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | — | — |
| Goodwill | 322.6M | 335.1M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.0M | 104.2M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 364.2M | 296.1M | — | — |
| Total liabilities | 15.5B | 12.7B | — | — |
| Current liabilities | 10.2B | 7.9B | — | — |
| Accounts payable | 2.3B | 827.2M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9B | 4.6B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.9M | 140K | — | — |
| Pensions | — | 34.8M | — | — |
| Other current liabilities | 1.7B | 210.5M | — | — |
| Non current liabilities | 5.3B | 4.8B | — | — |
| Long term provisions | 34.9M | 57.3M | — | — |
| Long term debt | 5.2B | 4.6B | — | — |
| Provision for risks and charges | 5.7M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.6M | 120.2M | 224.1M | 255.0M |
| Shareholders equity | ||||
| Common stock | 142.4M | 142.4M | — | — |
| Retained earnings | — | 3.3B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.4B | — | — |
| Additional paid in capital | — | 2.9B | — | — |
| 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.