Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 53.4B | 51.3B | 42.2B | 44.1B |
| Current assets | 28.0B | 25.8B | 18.3B | 20.5B |
| Cash | — | 1.7B | — | 768.3M |
| Cash equivalents | — | 3.3B | — | 3.7B |
| Cash and cash equivalents | 4.0B | 5.1B | 2.8B | 4.5B |
| Other short term investments | 8.0B | 5.8B | 1.7B | 2.0B |
| Accounts receivable | 2.6B | 1.7B | 1.2B | 1.0B |
| Other receivables | 13.8M | 1.3B | 6.6M | 3.2B |
| Inventory | 12.4B | 11.8B | 11.6B | 11.6B |
| Prepaid assets | — | 99.7M | — | 4.6M |
| Restricted cash | — | 8.6M | — | 6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 1.2B | 938.7M | 25.1M |
| Non current assets | 25.4B | 25.5B | 24.0B | 23.7B |
| Properties | 14.5B | 15.2B | 15.3B | 15.7B |
| Land and improvements | — | 342.1M | — | 342.1M |
| Machinery furniture equipment | — | 33.0B | — | 31.9B |
| Construction in progress | 1.9B | 1.5B | 586.3M | 651.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -21.7B | — | -20.0B |
| Goodwill | 6.6B | 6.3B | 6.1B | 6.0B |
| Investment properties | 63.4M | 65.1M | 66.9M | 68.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6B | 6.3B | 6.1B | 6.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 221.7M | 851.5M | 221.7M |
| Total liabilities | 18.3B | 21.0B | 17.4B | 21.6B |
| Current liabilities | 15.4B | 17.3B | 13.6B | 16.4B |
| Accounts payable | 7.2B | 7.8B | 5.6B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 160.9M | 655.1M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 145.6M | — | 10M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3B | 89.5M | 5.0B | 48.7M |
| Non current liabilities | 2.9B | 3.7B | 3.8B | 5.2B |
| Long term provisions | 454.8M | 408.9M | 356.8M | 325.7M |
| Long term debt | 0 | 13.4M | 1.6B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 3.2B | 1.8B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.5M | 41.6M | 38.7M | 22.1M |
| Shareholders equity | ||||
| Common stock | 131.8M | 131.8M | 131.8M | 131.8M |
| Retained earnings | — | 25.7B | — | 18.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.1B | 30.4B | 24.8B | 22.6B |
| Additional paid in capital | — | 592M | — | 592M |
| Treasury stock | — | — | — | — |
| Minority interest | 23.9M | 23.3M | 22.7M | 22.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.