Financials
Balance sheet
| Fiscal date | Mar 2025 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 85.1B | 80.0B | 69.4B | 62.7B |
| Current assets | 71.0B | 66.5B | 56.2B | 50.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.8B | 14.5B | 11.5B | 9.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.0B | 41.9B | 34.3B | 30.9B |
| Other receivables | — | — | — | — |
| Inventory | 5.3B | 3.3B | 3.4B | 3.0B |
| Prepaid assets | 3.4B | 3.9B | 4.2B | 4.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4B | 3.0B | 2.9B | 3.3B |
| Non current assets | 14.1B | 13.4B | 13.1B | 12.2B |
| Properties | 150.3M | 203.5M | 212.0M | 305.9M |
| Land and improvements | 597.8M | 599.6M | 599.6M | 599.6M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.3B | 3.0B |
| Construction in progress | — | — | — | 357.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.8B |
| Goodwill | 1.5B | 1.3B | 1.3B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.1B | 1.1B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 328.1M | 396.2M | 428.0M | 479.6M |
| Total liabilities | 58.7B | 55.7B | 47.6B | 40.5B |
| Current liabilities | 57.4B | 54.3B | 46.3B | 39.2B |
| Accounts payable | 8.7B | 10.1B | 9.0B | 9.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.3B | 25.6B | 20.9B | 12.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.4B | 107.3M | 440.6M |
| Pensions | 2.2B | 2.2B | 1.0B | 1.8B |
| Other current liabilities | 5.6B | 5.1B | 5.2B | 2.8B |
| Non current liabilities | 1.3B | 1.4B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 3.4M | 5.5M | 8.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 240.6M | 279.2M | 176.7M | 161.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 154.2M | 156.5M | 168.3M | 185.2M |
| Shareholders equity | ||||
| Common stock | 867.3M | 833.2M | 795.2M | 795.2M |
| Retained earnings | 22.5B | 20.3B | 18.3B | 18.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.4B | 24.2B | 21.8B | 22.2B |
| Additional paid in capital | 2.2B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 1.0B | 184.7M | 124.5M | 181.3M |
| Minority interest | 101.2M | 108.6M | 106.5M | 47.2M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.