Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 49.7B | 46.1B | 39.2B | 35.7B |
| Current assets | 40.0B | 37.2B | 32.4B | 28.9B |
| Cash | — | 913.6M | — | 505.7M |
| Cash equivalents | — | 6.3M | — | 12.7M |
| Cash and cash equivalents | 1.2B | 919.9M | 361.8M | 518.4M |
| Other short term investments | 15.6B | 5.6M | 15.2B | 5.6M |
| Accounts receivable | 13.5B | 15.5B | 9.8B | 11.8B |
| Other receivables | 44.5M | 8.2B | 98.9M | 6.9B |
| Inventory | 2.8B | 2.0B | 1.6B | 1.2B |
| Prepaid assets | — | 4.6B | — | 3.5B |
| Restricted cash | — | 5.0B | — | 4.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.9B | 5.7B | — | 4.2B |
| Non current assets | 9.7B | 8.9B | 6.8B | 6.7B |
| Properties | 3.4B | 648.2M | 2.5B | 628M |
| Land and improvements | — | 58.5M | — | 59.8M |
| Machinery furniture equipment | — | 5.1B | — | 4.2B |
| Construction in progress | 715.8M | 317.7M | 360.7M | 188M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.2B | — | -3.1B |
| Goodwill | 59.6M | 96.3M | 11M | 49.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 50.9M | — | 4.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 292.8M | 250.1M | 240.4M | 23.6M |
| Total liabilities | 26.3B | 24.3B | 19.5B | 17.3B |
| Current liabilities | 22.4B | 20.7B | 15.7B | 14.2B |
| Accounts payable | 8.4B | 9.9B | 6.5B | 7.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.9B | 6.6B | 6.1B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 253.3M | 176.3M | 103.5M | 118.7M |
| Pensions | — | 753.5M | — | 724.6M |
| Other current liabilities | 1.9B | 769.6M | 1.4B | 829.5M |
| Non current liabilities | 3.9B | 3.7B | 3.9B | 3.1B |
| Long term provisions | 54.3M | 219.3M | 19M | 201.9M |
| Long term debt | 750.9M | 576.1M | 510.7M | 393.7M |
| Provision for risks and charges | — | 1.3B | — | 1.2B |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 139.3M | 2.1B | -300K |
| Shareholders equity | ||||
| Common stock | 316.2M | 316.2M | 158.1M | 158.1M |
| Retained earnings | — | 16.1B | — | 12.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.4B | 21.8B | 19.6B | 18.4B |
| Additional paid in capital | — | 5.1B | — | 5.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 534.7M | 227.1M | 56.6M | 16.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.