Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 202.2B | 195.2B | 178.7B | 174.4B |
| Current assets | 112.9B | 114.7B | 105.2B | 120.0B |
| Cash | 45.9B | 9.8B | — | 11.5B |
| Cash equivalents | — | 13.0B | — | 10.3B |
| Cash and cash equivalents | 45.9B | 22.8B | 14.2B | 21.8B |
| Other short term investments | 35.2B | 28.6B | 53.4B | 33.2B |
| Accounts receivable | 7.5B | 13.3B | 10.2B | 8.0B |
| Other receivables | 13.2M | 20.1B | 16M | 24.6B |
| Inventory | 1.1B | 908.3M | 3.0B | 2.4B |
| Prepaid assets | — | 10.2B | — | 12.5B |
| Restricted cash | — | 3.5B | — | 3.2B |
| Assets held for sale | — | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 22.5B | 299.8M | 23.5B | 800K |
| Non current assets | 89.3B | 80.5B | 73.6B | 54.5B |
| Properties | 20.6B | 75.1M | 2.4B | 74.2M |
| Land and improvements | — | 823.4M | — | 460.4M |
| Machinery furniture equipment | — | 10.4B | — | 2.7B |
| Construction in progress | 6.2B | 12.0B | 10.8B | 8.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | -1.6B |
| Goodwill | 8.7B | 9.1B | 9.4B | 9.8B |
| Investment properties | 5.4B | 5.4B | 5.4B | 5.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 8.7B | 9.1B | 9.4B | 9.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | 473.3M | 6.5B | 500K |
| Total liabilities | 137.3B | 131.6B | 116.6B | 115.4B |
| Current liabilities | 69.0B | 72.3B | 65.2B | 71.2B |
| Accounts payable | 6.8B | 12.6B | 7.4B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.3B | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 202.9M | 158.7M | 155.3M | 665.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.2B | 40.6M | 23.3B | 11.2M |
| Non current liabilities | 68.2B | 59.3B | 51.4B | 44.2B |
| Long term provisions | 3.0B | 2.6B | 1.7B | 2.2B |
| Long term debt | 50.0B | 41.7B | 32.6B | 24.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.8B | 187.9M | 9.6B | 193.7M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | — | 28.2B | — | 23.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.9B | 63.6B | 62.1B | 59.1B |
| Additional paid in capital | — | 49.3M | — | 49.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 330M | 356M | 351.6M | 351.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.