Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 54.6B | 52.7B | 49.1B | 47.4B |
| Current assets | 31.8B | 30.4B | 27.6B | 27.0B |
| Cash | — | 1.4B | — | — |
| Cash equivalents | — | 8.0M | — | — |
| Cash and cash equivalents | 742.3M | 1.4B | 648.6M | 2.5B |
| Other short term investments | 22.0B | 11.5B | 19.1B | 17.2B |
| Accounts receivable | 5.0B | 4.4B | 4.3B | 3.4B |
| Other receivables | 267.1M | 8.6B | 223.4M | 185.9M |
| Inventory | 6.4M | 41.2M | 11.0M | 6.2M |
| Prepaid assets | — | 4.3B | — | — |
| Restricted cash | — | 98.3M | — | — |
| Assets held for sale | 16.0M | 16.4M | 161K | 161K |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | -731K | 3.3B | 3.7B |
| Non current assets | 22.7B | 22.2B | 21.5B | 20.5B |
| Properties | 2.5B | 287.4M | 2.6B | 2.6B |
| Land and improvements | — | 122.4M | — | — |
| Machinery furniture equipment | — | 1.4B | — | — |
| Construction in progress | 669.3M | 456.8M | 428.8M | 359.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | — |
| Goodwill | 52.9M | 68.7M | 38.2M | 48.8M |
| Investment properties | 314.0M | 312.1M | 299.6M | 306.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 52.9M | 68.7M | 38.2M | 48.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 290.2M | 234.2M | 222.0M | 192.8M |
| Total liabilities | 27.5B | 26.0B | 25.2B | 24.9B |
| Current liabilities | 27.2B | 25.7B | 24.8B | 24.4B |
| Accounts payable | 5.9B | 4.8B | 4.5B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.9M | 125.2M | 142.1M | 136.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.2M | 871.4M | 35.5M | 35.9M |
| Pensions | — | 561.3M | — | — |
| Other current liabilities | 9.8B | 8.6B | 9.1B | 8.1B |
| Non current liabilities | 291.0M | 305.4M | 382.9M | 455.0M |
| Long term provisions | 171.6M | 151.5M | 131.1M | 123.4M |
| Long term debt | 87.9M | 96.2M | 148.7M | 194.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0M | 32.5M | 76.0M | 114.6M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | — | 2.1B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.1B | 26.7B | 23.8B | 22.6B |
| Additional paid in capital | — | 559.2M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.