Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 121.9B | 120.4B | 109.7B | 101.5B |
| Current assets | 72.6B | 73.2B | 66.2B | 64.5B |
| Cash | — | 1.7B | — | 2.3B |
| Cash equivalents | — | 2.5B | — | 2.5B |
| Cash and cash equivalents | 5.2B | 4.2B | 4.0B | 4.9B |
| Other short term investments | 20.7B | 23.0B | 25.4B | 18.8B |
| Accounts receivable | 21.7B | 24.2B | 21.2B | 21.2B |
| Other receivables | 7.6B | 7.5B | 11.1M | 5.0B |
| Inventory | 9.2B | 7.2B | 8.2B | 7.6B |
| Prepaid assets | — | 6.3B | — | 6.6B |
| Restricted cash | — | 6.2M | — | 6.1M |
| Assets held for sale | 22M | 91M | — | 0 |
| Hedging assets | — | 162.3M | — | 27.4M |
| Other current assets | 7.7B | 171M | 7.0B | 124.1M |
| Non current assets | 49.2B | 47.2B | 43.5B | 37.0B |
| Properties | 27.8B | 26.2B | 19.4B | 18.7B |
| Land and improvements | — | 2.1B | — | 1.9B |
| Machinery furniture equipment | — | 25.9B | — | 18.7B |
| Construction in progress | 6.8B | 7.2B | 7.8B | 6.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.3B | — | -10.1B |
| Goodwill | 2.9B | 2.7B | 1.9B | 401M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.1B | 940M | 340.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 2.2B | 3.7B | 1.6B |
| Total liabilities | 71.3B | 71.0B | 63.4B | 57.1B |
| Current liabilities | 54.4B | 56.4B | 48.7B | 47.3B |
| Accounts payable | 15.6B | 17.0B | 15.6B | 15.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 5.4B | 3.1B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 864.2M | 912.1M | 484.8M | 410.5M |
| Pensions | — | 8.4M | — | 19.5M |
| Other current liabilities | 28.3B | 27.1B | 24.4B | 21.9B |
| Non current liabilities | 16.8B | 14.6B | 14.7B | 9.9B |
| Long term provisions | 510M | 403.8M | 463.2M | 424.3M |
| Long term debt | 14.2B | 11.9B | 11.7B | 8.2B |
| Provision for risks and charges | 277.9M | 543.7M | 683.2M | 481.5M |
| Deferred liabilities | 105.3M | 300.4M | 347.3M | 122.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 410.7M | 365M | 345.4M | 280.7M |
| Shareholders equity | ||||
| Common stock | 225.3M | 225.3M | 225.3M | 225.2M |
| Retained earnings | — | 41.4B | — | 37.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.6B | 49.4B | 46.3B | 44.4B |
| Additional paid in capital | — | 1.8B | — | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 80.2M | 56.9M | 77.2M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.