Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 38.7B | 35.6B | 35.1B | — |
| Current assets | 27.1B | 25.7B | 25.5B | — |
| Cash | — | 708.9M | — | — |
| Cash equivalents | — | 6.4B | — | — |
| Cash and cash equivalents | 7.9B | 7.1B | 7.8B | — |
| Other short term investments | 161.6M | 500K | 356.7M | — |
| Accounts receivable | 9.5B | 8.5B | 8.1B | — |
| Other receivables | — | 151.2M | — | — |
| Inventory | 8.4B | 8.7B | 8.2B | — |
| Prepaid assets | — | 425.8M | — | — |
| Restricted cash | — | 80.1M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 18.5M | 1.1B | — |
| Non current assets | 11.6B | 10.0B | 9.6B | — |
| Properties | 5.7B | 5.3B | 4.8B | — |
| Land and improvements | — | 269.1M | — | — |
| Machinery furniture equipment | — | 9.2B | — | 7.8B |
| Construction in progress | 1.7B | 613.9M | 759.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.6B | — | — |
| Goodwill | 12.2M | 10.3M | 9.4M | — |
| Investment properties | 236.2M | 241.1M | 245.6M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 10.3M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 100K | 855.1M | — |
| Total liabilities | 11.2B | 9.7B | 12.2B | — |
| Current liabilities | 10.6B | 9.1B | 11.8B | — |
| Accounts payable | 7.9B | 6.6B | 9.3B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.7M | 63.4M | 81.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 132.8M | 231.7M | 131.7M | — |
| Non current liabilities | 611.9M | 555.3M | 410.9M | — |
| Long term provisions | 611.1M | 549.4M | 390.5M | — |
| Long term debt | 800K | 5.8M | 20.4M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | — | — |
| Shareholders equity | ||||
| Common stock | 494.4M | 494.4M | 494.4M | — |
| Retained earnings | — | 22.6B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.5B | 26.0B | 22.9B | — |
| Additional paid in capital | — | 32.9M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.