Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 47.1B | 42.7B | 40.3B | 39.9B |
| Current assets | 25.6B | 19.2B | 19.1B | 18.5B |
| Cash | — | 790.9M | — | 647.1M |
| Cash equivalents | — | 360M | — | 235.0M |
| Cash and cash equivalents | 937.8M | 1.2B | 898.9M | 882.2M |
| Other short term investments | 8.1B | 3.4B | 3.4B | 3.7B |
| Accounts receivable | 9.4B | 8.2B | 8.2B | 6.9B |
| Other receivables | 5.9M | 101.3M | 6.1M | 167.0M |
| Inventory | 5.8B | 5.3B | 5.4B | 5.0B |
| Prepaid assets | — | 1.2B | — | 1.9B |
| Restricted cash | — | 23.0M | — | 16.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 7.8M | — | 7.6M |
| Other current assets | 1.4B | 1.2B | 1.2B | 1.9B |
| Non current assets | 21.6B | 23.5B | 21.2B | 21.4B |
| Properties | 6.5B | 980.4M | 6.0B | 886.2M |
| Land and improvements | — | 394.5M | — | 400.8M |
| Machinery furniture equipment | — | 8.8B | — | 7.9B |
| Construction in progress | 321.5M | 616.4M | 419.6M | 669.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.7B | — | -7.0B |
| Goodwill | 13.9B | 14.3B | 14.7B | 15.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.7B | 13.2B | 13.6B | 13.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 206M | 155.2M | 14.9M | 3K |
| Total liabilities | 9.1B | 8.4B | 8.2B | 10.7B |
| Current liabilities | 6.7B | 6.3B | 6.2B | 8.7B |
| Accounts payable | 4.1B | 4.1B | 3.4B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 192.3M | 215.4M | 927.5M | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 242.5M | 82.3M | 238.1M | 117.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 329.6M | 222.8M | 197.4M | 242M |
| Non current liabilities | 2.3B | 2.1B | 2.0B | 2.0B |
| Long term provisions | 259.9M | 225.3M | 219.9M | 183.9M |
| Long term debt | 216.8M | 63.5M | 74.6M | 332.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.8B | 1.6B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.4M | 19M | 16.9M | 17M |
| Shareholders equity | ||||
| Common stock | 156.6M | 155.7M | 155.3M | 155.2M |
| Retained earnings | — | 29.4B | — | 25.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.1B | 34.3B | 32.1B | 29.2B |
| Additional paid in capital | — | 1.7B | — | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.