Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 28.1B | 26.8B | 26.7B | 24.0B |
| Current assets | 15.6B | 15.8B | 15.9B | 13.6B |
| Cash | — | 864.5M | — | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 873.3M | 864.5M | 1.3B | 1.0B |
| Other short term investments | 168.5M | 1.0B | 29.4M | 95.7M |
| Accounts receivable | 5.6B | 5.1B | 5.0B | 4.9B |
| Other receivables | 153.2M | 1.0B | 86.7M | 21.4M |
| Inventory | 7.5B | 7.2B | 7.7B | 6.6B |
| Prepaid assets | — | 1.6B | — | 989M |
| Restricted cash | — | 3.3M | — | 30.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 6.1M | — | 4.1M |
| Other current assets | 1.3B | 4.9M | 1.8B | 14M |
| Non current assets | 12.5B | 11.1B | 10.8B | 10.4B |
| Properties | 5.1B | 4.6B | 4.1B | 4.2B |
| Land and improvements | — | 334.4M | — | 308.7M |
| Machinery furniture equipment | — | 3.3B | — | 3.1B |
| Construction in progress | 588.8M | 447M | 258.3M | 92.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.9B | — | -2.5B |
| Goodwill | 8.8B | 8.1B | 8.3B | 8.2B |
| Investment properties | 5.3M | 5.5M | 5.5M | 5.5M |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | 1.9B | 1.9B | 2.0B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 175.3M | 100K | 96.7M | 44.1M |
| Total liabilities | 14.8B | 14.1B | 15.1B | 11.9B |
| Current liabilities | 11.6B | 11.3B | 12.4B | 9.3B |
| Accounts payable | 4.1B | 4.0B | 5.1B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 5.9B | 5.5B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 174.7M | 129.5M | 198.3M | 193.4M |
| Pensions | — | 214M | — | 191.4M |
| Other current liabilities | 382.9M | 200K | 732M | 700K |
| Non current liabilities | 3.2B | 2.8B | 2.7B | 2.5B |
| Long term provisions | 24.7M | — | 4.6M | 14.2M |
| Long term debt | 2.8B | 2.4B | 2.3B | 2.0B |
| Provision for risks and charges | — | 13.1M | — | — |
| Deferred liabilities | 385.9M | 410.2M | 406.8M | 473.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 600K | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | — | 9.0B | — | 8.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3B | 12.7B | 11.6B | 12.1B |
| Additional paid in capital | — | 1.1B | — | 1.1B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 4.2M | 4.7M | 4.9M | 13.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.