Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 35.9B | 31.9B | 30.5B | 18.6B |
| Current assets | 19.5B | 19.2B | 19.2B | 8.4B |
| Cash | — | 87.0M | — | 120.5M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 264.4M | 87.0M | 130.9M | 120.5M |
| Other short term investments | 10.8B | 12.0B | 12.5B | 2.7B |
| Accounts receivable | 4.3B | 3.5B | 3.3B | 2.7B |
| Other receivables | 5.9M | 100.4M | 3.8M | 138.8M |
| Inventory | 3.5B | 2.9B | 2.7B | 2.2B |
| Prepaid assets | — | 206.6M | — | 152.6M |
| Restricted cash | — | 4.6M | — | 4.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 679.1M | 237.3M | 613.0M | 178.5M |
| Non current assets | 16.4B | 12.8B | 11.3B | 10.2B |
| Properties | 11.6B | 24.0M | 9.2B | 37.1M |
| Land and improvements | — | 1.6B | — | 1.4B |
| Machinery furniture equipment | — | 11.1B | — | 8.6B |
| Construction in progress | 830.8M | 1.4B | 623.6M | 987.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.9B | — | -4.2B |
| Goodwill | 5.0B | 837.8M | 837.2M | 821.6M |
| Investment properties | 0 | 0 | 0 | 5.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 662.7M | 266.1M | 265.6M | 249.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 805.2M | 3K | 495.8M | -1K |
| Total liabilities | 6.5B | 4.3B | 4.6B | 3.9B |
| Current liabilities | 5.0B | 3.7B | 4.2B | 3.5B |
| Accounts payable | 1.2B | 864.2M | 1.5B | 956.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 1.8B | 1.6B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 125.6M | 68.5M | 50.9M | 35.6M |
| Pensions | — | 447.3M | — | 334.7M |
| Other current liabilities | 300.7M | 1.8M | 233.2M | 283.9M |
| Non current liabilities | 1.5B | 566.3M | 440.1M | 373.8M |
| Long term provisions | 122.7M | 94.3M | 99.7M | 59.9M |
| Long term debt | 13.5M | 7.7M | 23.5M | 20.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 529.2M | 428.7M | 289.0M | 244.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 141.8M | -1K | — | 11.2M |
| Shareholders equity | ||||
| Common stock | 506.8M | 506.6M | 506.5M | 479.9M |
| Retained earnings | — | 10.1B | — | 7.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.3B | 27.7B | 25.9B | 14.7B |
| Additional paid in capital | — | 13.8B | — | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 141.2M | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.